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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
BNNY
2226
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$347K ﹤0.01%
8,072
– –
KTOS icon
2227
Kratos Defense & Security Solutions
KTOS
$11.7B
$346K ﹤0.01%
45,001
– –
AMBA icon
2228
Ambarella
AMBA
$3.6B
$344K ﹤0.01%
10,146
– –
NTRI
2229
DELISTED
NutriSystem, Inc.
NTRI
$344K ﹤0.01%
20,940
– –
GNCMA
2230
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$344K ﹤0.01%
30,820
– –
ZIXI
2231
DELISTED
Zix Corporation
ZIXI
$343K ﹤0.01%
75,225
– –
IIP
2232
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$343K ﹤0.01%
45,570
– –
DATA
2233
DELISTED
Tableau Software, Inc.
DATA
$342K ﹤0.01%
4,962
– –
COWN
2234
DELISTED
Cowen Inc. Class A Common Stock
COWN
$342K ﹤0.01%
21,850
– –
KBAL
2235
DELISTED
Kimball International
KBAL
$341K ﹤0.01%
29,053
– –
BIRT
2236
DELISTED
Actuate Corp
BIRT
$341K ﹤0.01%
44,230
– –
RLD
2237
DELISTED
REALD INC COM STK
RLD
$340K ﹤0.01%
39,843
+13,143
+49% +$103K
KOPN icon
2238
Kopin
KOPN
$780M
$339K ﹤0.01%
80,310
– –
FURX
2239
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$339K ﹤0.01%
8,081
– –
THFF icon
2240
First Financial Corp
THFF
$962M
$337K ﹤0.01%
9,230
– –
SREV
2241
DELISTED
ServiceSource International, Inc.
SREV
$337K ﹤0.01%
40,271
– –
CBR
2242
DELISTED
CIBER Inc.
CBR
$337K ﹤0.01%
81,311
– –
ANV
2243
DELISTED
Allied Nevada Gold Corp
ANV
$337K ﹤0.01%
94,999
+13,945
+17% +$52.3K
SYBT icon
2244
Stock Yards Bancorp
SYBT
$2.58B
$336K ﹤0.01%
15,810
– –
SAAS
2245
DELISTED
inContact, Inc.
SAAS
$336K ﹤0.01%
42,970
– –
RJET
2246
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$336K ﹤0.01%
31,416
– –
AHT
2247
Ashford Hospitality Trust
AHT
$20.7M
$335K ﹤0.01%
43
-14
-25% -$110K
RTK
2248
DELISTED
Rentech, Inc.
RTK
$335K ﹤0.01%
19,127
– –
SRCI
2249
DELISTED
SRC Energy Inc
SRCI
$334K ﹤0.01%
36,120
+7,551
+26% +$74.4K
ENTR
2250
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$334K ﹤0.01%
70,910
– –
88 89
90
91 92

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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.