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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.08B 2.51%
54,079,256
+4,000,192
+8% +$75.6M
XOM icon
2
ExxonMobil
XOM
$634B
$836M 1.94%
8,261,729
+2,223,497
+37% +$206M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$822M 1.9%
29,434,275
+2,168,658
+8% +$54.8M
UNP icon
4
Union Pacific
UNP
$175B
$596M 1.38%
7,090,904
+798,938
+13% +$63.3M
GILD icon
5
Gilead Sciences
GILD
$167B
$470M 1.09%
6,249,934
-425,867
-6% -$29.7M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$467M 1.08%
17,990,504
-941,784
-5% -$22.7M
ORCL icon
7
Oracle
ORCL
$346B
$436M 1.01%
11,394,370
-2,414,574
-17% -$83M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$424M 0.98%
4,626,656
-63,474
-1% -$5.85M
CVS icon
9
CVS Health
CVS
$140B
$407M 0.94%
5,690,989
+3,029,781
+114% +$195M
DIS icon
10
Walt Disney
DIS
$172B
$399M 0.92%
5,227,251
-115,167
-2% -$7.98M
JPM icon
11
JPMorgan Chase
JPM
$950B
$378M 0.88%
6,467,663
+62,343
+1% +$3.42M
EMC
12
DELISTED
EMC CORPORATION
EMC
$376M 0.87%
14,951,828
+258,183
+2% +$6.26M
MON
13
DELISTED
Monsanto Co
MON
$352M 0.81%
3,017,512
+424,537
+16% +$46.4M
SBUX icon
14
Starbucks
SBUX
$118B
$348M 0.8%
8,866,014
-873,194
-9% -$34.5M
INTU icon
15
Intuit
INTU
$85.6B
$347M 0.8%
4,543,153
+22,012
+0.5% +$1.58M
M icon
16
Macy's
M
$6.62B
$346M 0.8%
6,483,781
+256,078
+4% +$12.4M
NKE icon
17
Nike
NKE
$63.9B
$340M 0.79%
8,656,966
+7,914,204
+1,066% +$303M
CVX icon
18
Chevron
CVX
$374B
$338M 0.78%
2,709,165
-92,036
-3% -$11.1M
IP icon
19
International Paper
IP
$23.3B
$335M 0.78%
7,320,237
+751,033
+11% +$32.1M
HD icon
20
Home Depot
HD
$343B
$321M 0.74%
3,900,605
-81,171
-2% -$6.32M
BBY icon
21
Best Buy
BBY
$18.9B
$312M 0.72%
7,828,330
-569,731
-7% -$23.4M
AGN
22
DELISTED
Allergan plc
AGN
$311M 0.72%
1,852,854
+369,260
+25% +$57.7M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309M 0.71%
3,322,704
+53,533
+2% +$4.97M
EOG icon
24
EOG Resources
EOG
$74.4B
$305M 0.71%
3,628,532
-163,756
-4% -$14M
NTAP icon
25
NetApp
NTAP
$34.2B
$301M 0.7%
7,326,317
+421,524
+6% +$17.1M
1
2 3 4 5

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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.