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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
(+7.9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$303M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$237M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$234M |
| 4 |
ExxonMobil
XOM
|
+$206M |
| 5 |
CVS Health
CVS
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$280M |
| 2 |
IBM
IBM
|
+$276M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
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% |
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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.