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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
ANAT
2176
DELISTED
American National Group, Inc. Common Stock
ANAT
$372K ﹤0.01%
3,246
– –
LDR
2177
DELISTED
Landauer Inc
LDR
$372K ﹤0.01%
7,080
– –
NWLIA
2178
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$372K ﹤0.01%
1,665
– –
CSFL
2179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$371K ﹤0.01%
36,590
– –
HZNP
2180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K ﹤0.01%
+48,709
New +$263K
AGM icon
2181
Federal Agricultural Mortgage
AGM
$2.54B
$370K ﹤0.01%
10,800
– –
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$370K ﹤0.01%
24,120
– –
TMHC
2183
DELISTED
Taylor Morrison
TMHC
$368K ﹤0.01%
16,384
– –
VG
2184
DELISTED
Vonage Holdings Corporation
VG
$368K ﹤0.01%
110,403
– –
ORN icon
2185
Orion Group Holdings
ORN
$396M
$367K ﹤0.01%
30,527
– –
BJRI icon
2186
BJ's Restaurants
BJRI
$1.46B
$366K ﹤0.01%
11,788
– –
CRMT icon
2187
America's Car Mart
CRMT
$26.1M
$366K ﹤0.01%
8,660
– –
RKUS
2188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$365K ﹤0.01%
25,692
– –
BVN icon
2189
Compañía de Minas Buenaventura
BVN
$8.78B
$364K ﹤0.01%
32,406
– –
CRVL icon
2190
CorVel
CRVL
$3.12B
$364K ﹤0.01%
23,400
– –
XOMA
2191
DELISTED
Xoma
XOMA
$363K ﹤0.01%
2,695
– –
SFE
2192
DELISTED
Safeguard Scientifics, Inc.
SFE
$363K ﹤0.01%
18,093
– –
FDUS icon
2193
Fidus Investment
FDUS
$753M
$362K ﹤0.01%
16,655
– –
BKS
2194
DELISTED
Barnes & Noble
BKS
$362K ﹤0.01%
36,929
– –
SEB icon
2195
Seaboard Corp
SEB
$4.06B
$361K ﹤0.01%
129
– –
TRST
2196
Trustco Bank Corp NY
TRST
$931M
$361K ﹤0.01%
10,050
– –
SGNT
2197
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$361K ﹤0.01%
14,215
– –
UNIS
2198
DELISTED
Unilife Corporation
UNIS
$360K ﹤0.01%
8,191
– –
ATRO icon
2199
Astronics
ATRO
$3.72B
$359K ﹤0.01%
15,414
-3,838
-20% -$84.2K
VOXX
2200
DELISTED
VOXX International Corporation Class A
VOXX
$359K ﹤0.01%
+21,517
New +$340K
86 87
88
89 90

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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.