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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$43.2B
AUM Growth
+$3.15B
Cap. Flow
-$450M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$303M
2
MJN
Mead Johnson Nutrition Company
MJN
+$237M
3
CMG icon
Chipotle Mexican Grill
CMG
+$234M
4
XOM icon
ExxonMobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$280M
2
IBM icon
IBM
IBM
+$276M
3
ESRX
Express Scripts Holding Company
ESRX
+$195M
4
HCA icon
HCA Healthcare
HCA
+$170M
5
PLL
PALL CORP
PLL
+$147M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Technology 12.56%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
2151
Lifecore Biomedical
LFCR
$180M
$382K ﹤0.01%
31,524
– –
USNA icon
2152
Usana Health Sciences
USNA
$265M
$382K ﹤0.01%
10,100
– –
AREX
2153
DELISTED
Approach Resources Inc.
AREX
$382K ﹤0.01%
19,800
– –
BNCN
2154
DELISTED
BNC Bancorp
BNCN
$382K ﹤0.01%
22,270
– –
GLPW
2155
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$382K ﹤0.01%
19,500
– –
GLDD
2156
DELISTED
Great Lakes Dredge & Dock
GLDD
$381K ﹤0.01%
41,440
– –
LABL
2157
DELISTED
Multi-Color Corp
LABL
$381K ﹤0.01%
10,100
– –
ACCL
2158
DELISTED
Accelrys Inc
ACCL
$381K ﹤0.01%
39,986
– –
OKSB
2159
DELISTED
Southwest Bancorp Inc/OK
OKSB
$381K ﹤0.01%
23,941
– –
FF icon
2160
Future Fuel
FF
$300M
$380K ﹤0.01%
+24,066
New +$406K
CODE
2161
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$380K ﹤0.01%
27,325
– –
TNGO
2162
DELISTED
Tangoe, Inc.
TNGO
$379K ﹤0.01%
21,033
– –
SZYM
2163
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$379K ﹤0.01%
34,779
– –
DMND
2164
DELISTED
DIAMOND FOODS, INC.
DMND
$379K ﹤0.01%
14,680
– –
CQB
2165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$379K ﹤0.01%
32,368
– –
TGH
2166
DELISTED
Textainer Group Holdings limited
TGH
$378K ﹤0.01%
9,409
– –
AMH icon
2167
American Homes 4 Rent
AMH
$12.3B
$377K ﹤0.01%
+23,270
New +$374K
EFSC icon
2168
Enterprise Financial Services Corp
EFSC
$2.4B
$377K ﹤0.01%
18,450
– –
NBIX icon
2169
Neurocrine Biosciences
NBIX
$16.6B
$377K ﹤0.01%
40,383
– –
EPIQ
2170
DELISTED
EPIQ SYSTEMS INC
EPIQ
$377K ﹤0.01%
23,250
– –
AMRE
2171
DELISTED
AMREIT INC NEW COM STK
AMRE
$375K ﹤0.01%
22,307
+2,648
+13% +$45.4K
HITK
2172
DELISTED
HI-TECH PHARMACAL INC
HITK
$375K ﹤0.01%
8,652
– –
ARI
2173
Apollo Commercial Real Estate
ARI
$875M
$374K ﹤0.01%
23,000
– –
IL
2174
DELISTED
IntraLinks Holdings Inc.
IL
$374K ﹤0.01%
30,900
– –
MNDT
2175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$372K ﹤0.01%
+8,536
New +$334K
85 86
87
88 89

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VOYA Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, VOYA Investment Management held 2,584 positions worth $43.2B, up 7.9% from $40B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. VOYA Investment Management opened 46 new positions and exited 59, leaving the 2,584-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • VOYA Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 2,443,667 shares worth $124M.
  • VOYA Investment Management added most to Nike in Q4 2013, an estimated $303M increase.
  • VOYA Investment Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $280M.
  • VOYA Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $74.8M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $43.2B portfolio in Q4 2013.
  • VOYA Investment Management opened 46 new positions and closed 59 in Q4 2013.
  • VOYA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $43.2B.

Based on VOYA Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.