We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$303M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$237M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$234M |
| 4 |
ExxonMobil
XOM
|
+$206M |
| 5 |
CVS Health
CVS
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$280M |
| 2 |
IBM
IBM
|
+$276M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $8.6M | 0.02% |
188,734
-1,423
| -0.7% | -$59.4K |
|
|
RHT
627
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.02% |
153,367
-1,160
| -0.8% | -$53.7K |
|
628
Dine Brands
DIN
$453M
| $8.58M | 0.02% |
102,699
+13,284
| +15% | +$1.05M |
|
629
Alaska Air
ALK
$5.27B
| $8.56M | 0.02% |
233,252
-25,588
| -10% | -$909K |
|
630
Ralph Lauren
RL
$24.2B
| $8.55M | 0.02% |
48,406
-678
| -1% | -$115K |
|
631
CarMax
KMX
$8.34B
| $8.53M | 0.02% |
181,443
-1,359
| -0.7% | -$66.6K |
|
632
SLM Corp
SLM
$5.14B
| $8.51M | 0.02% |
905,570
-2,767
| -0.3% | -$25.4K |
|
633
Diana Shipping
DSX
$296M
| $8.42M | 0.02% |
906,603
-284,206
| -24% | -$2.37M |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.38M | 0.02% |
387,259
-1,190
| -0.3% | -$26.1K |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.36M | 0.02% |
209,481
+9,026
| +5% | +$368K |
|
636
Helmerich & Payne
HP
$4.18B
| $8.34M | 0.02% |
99,212
-8,963
| -8% | -$698K |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $8.34M | 0.02% |
89,908
-689
| -0.8% | -$57.2K |
|
638
Hecla Mining
HL
$11.8B
| $8.31M | 0.02% |
2,699,647
+223,000
| +9% | +$674K |
|
639
Royal Gold
RGLD
$19.8B
| $8.29M | 0.02% |
179,894
+21,840
| +14% | +$1.03M |
|
|
EVER
640
DELISTED
Everbank Financial Corp
EVER
| $8.29M | 0.02% |
451,860
-75,500
| -14% | -$1.21M |
|
641
Sysco
SYY
$40.1B
| $8.25M | 0.02% |
228,503
-3,456
| -1% | -$117K |
|
|
SDRL
642
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.25M | 0.02% |
750
| – | – |
|
643
SITE Centers
SITC
$158M
| $8.23M | 0.02% |
415,756
-7,304
| -2% | -$152K |
|
644
Quanta Services
PWR
$99.4B
| $8.22M | 0.02% |
260,340
+343
| +0.1% | +$10.1K |
|
645
J.M. Smucker
SJM
$12.6B
| $8.2M | 0.02% |
79,167
-29,433
| -27% | -$3.12M |
|
646
Mid-America Apartment Communities
MAA
$15.4B
| $8.19M | 0.02% |
134,841
+14,347
| +12% | +$897K |
|
647
Antero Resources
AR
$11.4B
| $8.17M | 0.02% |
+128,852
| New | +$7.21M |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $8.15M | 0.02% |
156,377
-1,590
| -1% | -$79K |
|
649
Trinity Industries
TRN
$2.3B
| $8.14M | 0.02% |
414,605
-29,539
| -7% | -$536K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $8.1M | 0.02% |
240,681
-759
| -0.3% | -$24.1K |
|
Similar funds
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.