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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
BNCL
2301
DELISTED
Beneficial Bancorp, Inc.
BNCL
$306K ﹤0.01%
30,852
– –
OSUR icon
2302
OraSure Technologies
OSUR
$276M
$305K ﹤0.01%
+48,490
New +$304K
TRC icon
2303
Tejon Ranch
TRC
$445M
$305K ﹤0.01%
8,539
– –
STEL
2304
DELISTED
STELLARONE CORPORATION COM
STEL
$305K ﹤0.01%
12,670
– –
AMTG
2305
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$305K ﹤0.01%
20,640
+10,640
+106% +$159K
GNMK
2306
DELISTED
GenMark Diagnostics, Inc
GNMK
$304K ﹤0.01%
22,809
– –
NPK icon
2307
National Presto Industries
NPK
$985M
$303K ﹤0.01%
3,760
– –
POWR
2308
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$301K ﹤0.01%
17,527
– –
IPHI
2309
DELISTED
INPHI CORPORATION
IPHI
$299K ﹤0.01%
23,200
– –
PTRY
2310
DELISTED
PANTRY INC (THE)
PTRY
$299K ﹤0.01%
17,810
– –
AXAS
2311
DELISTED
Abraxas Petroleum Corp
AXAS
$298K ﹤0.01%
4,545
– –
YDKN
2312
DELISTED
Yadkin Financial Corporation
YDKN
$298K ﹤0.01%
17,488
– –
MEG
2313
DELISTED
Media General, Inc
MEG
$297K ﹤0.01%
+13,148
New +$226K
OABC
2314
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$297K ﹤0.01%
13,913
– –
GOOD
2315
Gladstone Commercial Corp
GOOD
$618M
$296K ﹤0.01%
16,494
+1,257
+8% +$23K
HSII
2316
DELISTED
Heidrick & Struggles
HSII
$296K ﹤0.01%
14,690
– –
SBY
2317
DELISTED
Silver Bay Realty Trust Corp.
SBY
$296K ﹤0.01%
18,521
– –
RNDY
2318
DELISTED
ROUNDYS INC COM STK
RNDY
$296K ﹤0.01%
30,017
– –
CDW icon
2319
CDW
CDW
$17.1B
$295K ﹤0.01%
+12,622
New +$283K
SPOK icon
2320
Spok Holdings
SPOK
$237M
$295K ﹤0.01%
20,630
– –
TCBK icon
2321
TriCo Bancshares
TCBK
$1.82B
$295K ﹤0.01%
10,390
– –
ACHN
2322
DELISTED
Achillion Pharmaceuticals
ACHN
$295K ﹤0.01%
88,944
+27,936
+46% +$81.1K
AVX
2323
DELISTED
AVX Corporation
AVX
$294K ﹤0.01%
21,119
– –
GDP
2324
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$293K ﹤0.01%
17,190
– –
IRDM icon
2325
Iridium Communications
IRDM
$5.23B
$292K ﹤0.01%
46,600
– –
91 92
93
94 95

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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.