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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
ARUN
201
DELISTED
ARUBA NETWORKS, INC.
ARUN
$41.9M 0.1%
2,339,968
-10,818
-0.5% -$195K
SM icon
202
SM Energy
SM
$6.87B
$41.6M 0.1%
499,949
+358,412
+253% +$30.6M
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$41.4M 0.1%
1,556,276
+385,476
+33% +$10.6M
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.4M 0.1%
588,467
+17,400
+3% +$1.21M
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$41.4M 0.1%
778,219
-3,907
-0.5% -$199K
XYL icon
206
Xylem
XYL
$28.1B
$41.2M 0.1%
1,192,038
+977,375
+455% +$31.4M
MTN icon
207
Vail Resorts
MTN
$5.3B
$41.1M 0.1%
546,183
+11,858
+2% +$857K
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40.8M 0.09%
607,228
+26,000
+4% +$1.59M
AXP icon
209
American Express
AXP
$230B
$40.7M 0.09%
448,476
-51,792
-10% -$4.25M
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.06B
$40.3M 0.09%
1,032,089
-13,467
-1% -$485K
WTS icon
211
Watts Water Technologies
WTS
$13.1B
$40.2M 0.09%
649,296
-112,450
-15% -$6.52M
TDY icon
212
Teledyne Technologies
TDY
$32B
$40M 0.09%
435,976
-26,900
-6% -$2.39M
ANSS
213
DELISTED
Ansys
ANSS
$40M 0.09%
458,739
+13,227
+3% +$1.14M
BBG
214
DELISTED
Bill Barrett Corp
BBG
$39.9M 0.09%
1,491,363
-316,763
-18% -$8.62M
AYI icon
215
Acuity Brands
AYI
$10.8B
$39.7M 0.09%
362,756
-111,857
-24% -$11.4M
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$39.5M 0.09%
590,252
-8,600
-1% -$566K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$38.8M 0.09%
159,856
+7,017
+5% +$1.71M
FLO icon
218
Flowers Foods
FLO
$1.57B
$38.7M 0.09%
1,802,413
+36,164
+2% +$816K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$38.3M 0.09%
760,672
-2,370,788
-76% -$113M
STLD icon
220
Steel Dynamics
STLD
$37.6B
$38.1M 0.09%
1,951,159
+39,076
+2% +$716K
MD icon
221
Pediatrix Medical
MD
$2.2B
$37.8M 0.09%
707,462
-28,398
-4% -$1.52M
ACH
222
Accendra Health
ACH
$214M
$37.6M 0.09%
1,027,094
+9,700
+1% +$356K
EXPR
223
DELISTED
Express, Inc.
EXPR
$37.3M 0.09%
99,998
+18,447
+23% +$8.12M
IT icon
224
Gartner
IT
$11.7B
$37.3M 0.09%
524,800
+452,181
+623% +$28.6M
HCSG icon
225
Healthcare Services Group
HCSG
$1.53B
$37.2M 0.09%
1,312,716
+35,300
+3% +$967K
7 8
9
10 11

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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.