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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
AT
2201
DELISTED
Atlantic Power Corporation
AT
$358K ﹤0.01%
102,927
– –
ADC icon
2202
Agree Realty
ADC
$9.17B
$357K ﹤0.01%
12,300
– –
CVI icon
2203
CVR Energy
CVI
$3.37B
$357K ﹤0.01%
8,224
– –
CHUY
2204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$357K ﹤0.01%
9,923
– –
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
$356K ﹤0.01%
11,800
– –
NXTM
2206
DELISTED
NxStage Medical Inc.
NXTM
$356K ﹤0.01%
35,591
– –
SKM icon
2207
SK Telecom
SKM
$13B
$355K ﹤0.01%
8,754
-1,228
-12% -$48.4K
ISCA
2208
DELISTED
International Speedway Corp
ISCA
$355K ﹤0.01%
10,000
– –
USCR
2209
DELISTED
U S Concrete, Inc.
USCR
$354K ﹤0.01%
15,650
– –
ANEN
2210
DELISTED
ANAREN INC
ANEN
$354K ﹤0.01%
12,640
– –
TXMD icon
2211
TherapeuticsMD
TXMD
$24.7M
$353K ﹤0.01%
1,355
– –
VRA icon
2212
Vera Bradley
VRA
$96.7M
$353K ﹤0.01%
14,700
– –
TPLM
2213
DELISTED
Triangle Petroleum Corporation
TPLM
$352K ﹤0.01%
42,300
– –
KAI icon
2214
Kadant
KAI
$4.01B
$350K ﹤0.01%
8,640
– –
AMWD
2215
DELISTED
American Woodmark
AMWD
$349K ﹤0.01%
8,840
– –
GSBC icon
2216
Great Southern Bancorp
GSBC
$877M
$349K ﹤0.01%
11,490
– –
LRN icon
2217
Stride
LRN
$3.35B
$349K ﹤0.01%
16,063
– –
MCRL
2218
DELISTED
MICREL INC
MCRL
$349K ﹤0.01%
35,340
– –
OREX
2219
DELISTED
Orexigen Therapeutics, Inc.
OREX
$349K ﹤0.01%
6,191
– –
AORT icon
2220
Artivion
AORT
$1.3B
$348K ﹤0.01%
31,350
– –
SGYP
2221
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$348K ﹤0.01%
62,606
– –
RPXC
2222
DELISTED
RPX Corporation
RPXC
$348K ﹤0.01%
20,600
– –
AH
2223
DELISTED
Accretive Health
AH
$348K ﹤0.01%
38,000
– –
CLAR icon
2224
Clarus
CLAR
$149M
$347K ﹤0.01%
26,116
– –
LBY
2225
DELISTED
Libbey, Inc.
LBY
$347K ﹤0.01%
16,500
– –
87 88
89
90 91

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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.