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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
BV
2376
DELISTED
Bazaarvoice, Inc.
BV
$266K ﹤0.01%
33,605
– –
ATHL
2377
DELISTED
ATHLON ENERGY INC COM
ATHL
$264K ﹤0.01%
8,719
-97,800
-92% -$3.1M
MHGC
2378
DELISTED
Morgans Hotel Group Co.
MHGC
$263K ﹤0.01%
32,381
– –
CRIS icon
2379
Curis
CRIS
$7.13M
$262K ﹤0.01%
46
– –
STRA icon
2380
Strategic Education
STRA
$1.84B
$262K ﹤0.01%
7,613
– –
TOWN icon
2381
Towne Bank
TOWN
$3.4B
$262K ﹤0.01%
17,056
– –
TWIN icon
2382
Twin Disc
TWIN
$342M
$262K ﹤0.01%
10,114
– –
BPZ
2383
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$261K ﹤0.01%
143,233
– –
PLUS icon
2384
ePlus
PLUS
$2.35B
$260K ﹤0.01%
18,304
– –
SHYF
2385
DELISTED
The Shyft Group
SHYF
$260K ﹤0.01%
38,830
– –
CALX icon
2386
Calix
CALX
$2.4B
$259K ﹤0.01%
26,837
– –
TITN icon
2387
Titan Machinery
TITN
$426M
$259K ﹤0.01%
14,540
– –
UBA
2388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K ﹤0.01%
14,040
– –
CEVA icon
2389
CEVA Inc
CEVA
$889M
$258K ﹤0.01%
16,930
– –
CTO
2390
CTO Realty Growth
CTO
$805M
$258K ﹤0.01%
26,201
– –
ONTO icon
2391
Onto Innovation
ONTO
$14.5B
$258K ﹤0.01%
13,519
– –
OPCH icon
2392
Option Care Health
OPCH
$3.67B
$258K ﹤0.01%
8,703
– –
LGTY
2393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K ﹤0.01%
25,970
– –
TBNK
2394
DELISTED
Territorial Bancorp Inc.
TBNK
$256K ﹤0.01%
11,050
– –
MGI
2395
DELISTED
MoneyGram International, Inc. New
MGI
$256K ﹤0.01%
12,316
– –
JIVE
2396
DELISTED
Jive Software, Inc.
JIVE
$256K ﹤0.01%
22,798
– –
IQNT
2397
DELISTED
Inteliquent, Inc.
IQNT
$256K ﹤0.01%
+22,430
New +$252K
SEAC
2398
DELISTED
Seachange International Inc
SEAC
$255K ﹤0.01%
1,050
– –
SUNS
2399
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$255K ﹤0.01%
14,000
– –
MNK
2400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$255K ﹤0.01%
4,872
-8,596
-64% -$410K
94 95
96
97 98

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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.