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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
PLXT
2451
DELISTED
PLX TECHNOLOGY INC
PLXT
$228K ﹤0.01%
34,600
– –
I
2452
DELISTED
INTELSAT S. A.
I
$227K ﹤0.01%
10,089
– –
CCO icon
2453
Clear Channel Outdoor Holdings
CCO
$1.23B
$226K ﹤0.01%
22,267
– –
TSRO
2454
DELISTED
TESARO, Inc.
TSRO
$226K ﹤0.01%
8,004
– –
BFX
2455
DELISTED
BowFlex Inc.
BFX
$225K ﹤0.01%
26,739
– –
TRK
2456
DELISTED
Speedway Motorsports, Inc.
TRK
$225K ﹤0.01%
11,360
– –
PCO
2457
DELISTED
Pendrell Corporation - Class A
PCO
$225K ﹤0.01%
112
– –
MPO
2458
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$225K ﹤0.01%
3,400
– –
VPG icon
2459
Vishay Precision Group
VPG
$864M
$224K ﹤0.01%
15,028
– –
ESBF
2460
DELISTED
E S B FINL CORP
ESBF
$222K ﹤0.01%
15,603
– –
TCRT icon
2461
Alaunos Therapeutics
TCRT
$4.84M
$221K ﹤0.01%
+339
New +$202K
WEYS icon
2462
Weyco Group
WEYS
$441M
$220K ﹤0.01%
7,490
– –
MIG
2463
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$220K ﹤0.01%
31,600
– –
NMRX
2464
DELISTED
Numerex Corp
NMRX
$220K ﹤0.01%
17,002
– –
WTSL
2465
DELISTED
WET SEAL INC CL-A
WTSL
$217K ﹤0.01%
79,520
– –
BUSE icon
2466
First Busey Corp
BUSE
$2.55B
$216K ﹤0.01%
12,410
– –
AHRT
2467
AH Realty Trust
AHRT
$503M
$214K ﹤0.01%
23,104
– –
SWS
2468
DELISTED
SWS GROUP INC
SWS
$214K ﹤0.01%
35,188
– –
STFC
2469
DELISTED
State Auto Financial Corp
STFC
$214K ﹤0.01%
10,080
– –
EVC icon
2470
Entravision Communication
EVC
$1.08B
$213K ﹤0.01%
35,019
– –
HLT icon
2471
Hilton Worldwide
HLT
$70B
$213K ﹤0.01%
+3,187
New +$208K
RSH
2472
DELISTED
RADIOSHACK CORP
RSH
$211K ﹤0.01%
80,963
– –
BCIC
2473
BCP Investment Corp
BCIC
$94.7M
$208K ﹤0.01%
2,580
– –
IXYS
2474
DELISTED
IXYS Corp
IXYS
$206K ﹤0.01%
15,870
– –
NES
2475
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$206K ﹤0.01%
12,270
+3,282
+37% +$63.2K
97 98
99
100 101

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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.