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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
MCHB
2401
Mechanics Bancorp
MCHB
$3.7B
$254K ﹤0.01%
12,676
– –
RMTI icon
2402
Rockwell Medical
RMTI
$27M
$254K ﹤0.01%
+221
New +$305K
INWK
2403
DELISTED
InnerWorkings, Inc.
INWK
$254K ﹤0.01%
32,624
– –
EBIX
2404
DELISTED
Ebix Inc
EBIX
$254K ﹤0.01%
17,250
– –
ATLO icon
2405
AMES National
ATLO
$275M
$253K ﹤0.01%
11,320
– –
SMRT
2406
DELISTED
Stein Mart Inc
SMRT
$252K ﹤0.01%
18,726
– –
JMBA
2407
DELISTED
Jamba, Inc.
JMBA
$252K ﹤0.01%
20,306
– –
CP icon
2408
Canadian Pacific Kansas City
CP
$79.6B
$251K ﹤0.01%
8,305
– –
LXRX icon
2409
Lexicon Pharmaceuticals
LXRX
$1.07B
$251K ﹤0.01%
19,886
– –
SNEX icon
2410
StoneX
SNEX
$7.81B
$251K ﹤0.01%
68,622
– –
MNI
2411
DELISTED
The McClatchy Company Class A Common Stock
MNI
$251K ﹤0.01%
7,377
– –
ECHO
2412
DELISTED
Echo Global Logistics, Inc.
ECHO
$249K ﹤0.01%
11,600
– –
ESIO
2413
DELISTED
Electro Scientific Industries
ESIO
$249K ﹤0.01%
23,840
– –
ECYT
2414
DELISTED
Endocyte, Inc. Common Stock
ECYT
$248K ﹤0.01%
23,200
– –
CLMS
2415
DELISTED
Calamos Asset Management, Inc.
CLMS
$247K ﹤0.01%
20,870
– –
ATRI
2416
DELISTED
Atrion Corp
ATRI
$246K ﹤0.01%
830
– –
PKT
2417
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$246K ﹤0.01%
16,400
– –
GLAD icon
2418
Gladstone Capital
GLAD
$440M
$245K ﹤0.01%
12,766
– –
NVEC icon
2419
NVE Corp
NVEC
$573M
$245K ﹤0.01%
4,200
– –
OMER icon
2420
Omeros
OMER
$986M
$244K ﹤0.01%
+21,600
New +$208K
GTS
2421
DELISTED
Triple-S Management Corporation
GTS
$244K ﹤0.01%
13,212
– –
CSS
2422
DELISTED
CSS Industries, Inc.
CSS
$243K ﹤0.01%
8,490
– –
SRGA
2423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$242K ﹤0.01%
2,280
– –
OFIX icon
2424
Orthofix Medical
OFIX
$418M
$241K ﹤0.01%
10,580
– –
VSEC icon
2425
VSE Corp
VSEC
$6.21B
$241K ﹤0.01%
10,030
– –
95 96
97
98 99

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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.