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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
BOOM icon
2276
DMC Global
BOOM
$153M
$317K ﹤0.01%
14,560
– –
XCRA
2277
DELISTED
Xcerra Corporation
XCRA
$317K ﹤0.01%
39,700
– –
ALG icon
2278
Alamo Group
ALG
$2.06B
$316K ﹤0.01%
5,200
– –
CTRN icon
2279
Citi Trends
CTRN
$618M
$316K ﹤0.01%
18,610
– –
KYTH
2280
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$316K ﹤0.01%
8,486
– –
COKE icon
2281
Coca-Cola Consolidated
COKE
$12.4B
$315K ﹤0.01%
43,000
– –
AUB icon
2282
Atlantic Union Bankshares
AUB
$5.95B
$314K ﹤0.01%
12,670
– –
EGY icon
2283
Vaalco Energy
EGY
$622M
$313K ﹤0.01%
45,370
– –
AVG
2284
DELISTED
AVG Technologies N.V.
AVG
$313K ﹤0.01%
18,190
– –
NKSH icon
2285
National Bankshares
NKSH
$257M
$312K ﹤0.01%
8,447
– –
TUC
2286
DELISTED
MAC-GRAY CORP
TUC
$312K ﹤0.01%
14,716
– –
SUP
2287
DELISTED
Superior Industries International
SUP
$311K ﹤0.01%
15,060
-16,536
-52% -$312K
EOPN
2288
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$311K ﹤0.01%
13,022
– –
EBF icon
2289
Ennis
EBF
$558M
$310K ﹤0.01%
17,520
– –
ANGO icon
2290
AngioDynamics
ANGO
$651M
$309K ﹤0.01%
18,000
– –
CZNC icon
2291
Citizens & Northern Corp
CZNC
$454M
$309K ﹤0.01%
14,994
– –
UVSP icon
2292
Univest Financial
UVSP
$1.16B
$309K ﹤0.01%
14,960
– –
PFC
2293
DELISTED
Premier Financial Corp. Common Stock
PFC
$309K ﹤0.01%
23,764
– –
ONE
2294
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$308K ﹤0.01%
31,549
– –
BAH icon
2295
Booz Allen Hamilton
BAH
$9.37B
$307K ﹤0.01%
16,031
– –
OXSQ icon
2296
Oxford Square Capital
OXSQ
$152M
$307K ﹤0.01%
29,700
– –
SENEA icon
2297
Seneca Foods Class A
SENEA
$1.22B
$307K ﹤0.01%
9,630
– –
EOX
2298
DELISTED
EMERALD OIL INC (MT)
EOX
$307K ﹤0.01%
2,003
– –
CBZ icon
2299
CBIZ
CBZ
$2.95B
$306K ﹤0.01%
33,580
– –
AUD
2300
DELISTED
Audacy, Inc.
AUD
$306K ﹤0.01%
29,071
– –
90 91
92
93 94

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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.