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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
PGNX
2426
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$241K ﹤0.01%
45,141
– –
PGTI
2427
DELISTED
PGT, Inc.
PGTI
$240K ﹤0.01%
23,691
– –
AGYS icon
2428
Agilysys
AGYS
$3.02B
$239K ﹤0.01%
17,157
– –
AD
2429
Array Digital Infrastructure
AD
$3.03B
$239K ﹤0.01%
5,727
– –
HWKN icon
2430
Hawkins
HWKN
$2.73B
$238K ﹤0.01%
12,820
– –
MLR icon
2431
Miller Industries
MLR
$606M
$238K ﹤0.01%
12,750
– –
SUPX
2432
DELISTED
SUPERTEX INC
SUPX
$238K ﹤0.01%
9,520
– –
FLOW
2433
DELISTED
FLOW INTL CORP
FLOW
$238K ﹤0.01%
58,871
– –
PSEM
2434
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$237K ﹤0.01%
26,790
– –
UI icon
2435
Ubiquiti
UI
$34.5B
$236K ﹤0.01%
+5,137
New +$204K
BFIN
2436
DELISTED
BankFinancial
BFIN
$235K ﹤0.01%
25,620
– –
HTLF
2437
DELISTED
Heartland Financial USA, Inc.
HTLF
$234K ﹤0.01%
8,120
– –
CPK icon
2438
Chesapeake Utilities
CPK
$3.18B
$233K ﹤0.01%
5,820
– –
NC icon
2439
NACCO Industries
NC
$312M
$233K ﹤0.01%
16,414
– –
DSPG
2440
DELISTED
DSP Group Inc
DSPG
$233K ﹤0.01%
24,041
– –
SPRT
2441
DELISTED
support.com, Inc.
SPRT
$232K ﹤0.01%
20,368
– –
NAVB
2442
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$232K ﹤0.01%
5,602
– –
BBBY
2443
Bed Bath & Beyond
BBBY
$423M
$231K ﹤0.01%
9,994
– –
CETV
2444
DELISTED
Central European Media Enterprises Ltd
CETV
$231K ﹤0.01%
60,036
– –
EXAR
2445
DELISTED
Exar Corporation
EXAR
$231K ﹤0.01%
19,590
– –
NBBC
2446
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$230K ﹤0.01%
30,707
– –
KCLI
2447
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$229K ﹤0.01%
4,795
– –
MCS icon
2448
Marcus Corp
MCS
$921M
$228K ﹤0.01%
16,980
– –
QMCO icon
2449
Quantum Corp
QMCO
$464M
$228K ﹤0.01%
1,189
– –
MBVT
2450
DELISTED
Merchants Bancshares Inc
MBVT
$228K ﹤0.01%
+6,817
New +$209K
96 97
98
99 100

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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.