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 | |
|---|---|---|---|---|---|---|
|
HAR
851
DELISTED
Harman International Industries
HAR
| $4.08M | 0.01% |
49,802
-356
| -0.7% | -$27.5K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $4.06M | 0.01% |
33,946
-375,433
| -92% | -$42.5M |
|
853
Zions Bancorporation
ZION
$10.3B
| $4.05M | 0.01% |
135,031
-40,985
| -23% | -$1.18M |
|
854
Essex Property Trust
ESS
$18.2B
| $4.04M | 0.01% |
28,177
-1,910
| -6% | -$294K |
|
|
JAH
855
DELISTED
JARDEN CORPORATION
JAH
| $4.03M | 0.01% |
98,477
+7,377
| +8% | +$268K |
|
856
Andersons Inc
ANDE
$2.23B
| $3.98M | 0.01% |
66,996
| – | – |
|
|
TWTC
857
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.92M | 0.01% |
128,663
-3,605
| -3% | -$108K |
|
|
ENDP
858
DELISTED
Endo International plc
ENDP
| $3.91M | 0.01% |
57,957
-1,041
| -2% | -$59.4K |
|
859
Alliant Energy
LNT
$17.7B
| $3.89M | 0.01% |
150,844
-21,628
| -13% | -$558K |
|
|
DNB
860
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.01% |
31,710
-344
| -1% | -$38.6K |
|
861
MGM Resorts International
MGM
$10.9B
| $3.86M | 0.01% |
163,945
-1,972
| -1% | -$40.2K |
|
862
Eldorado Gold
EGO
$10.2B
| $3.85M | 0.01% |
135,449
+8,600
| +7% | +$264K |
|
|
SGI
863
Somnigroup International
SGI
$13.6B
| $3.85M | 0.01% |
285,056
-31,188
| -10% | -$358K |
|
864
National Fuel Gas
NFG
$7.78B
| $3.84M | 0.01% |
53,722
-2,487
| -4% | -$173K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.01% |
38,495
-527
| -1% | -$49K |
|
|
WIN
866
DELISTED
Windstream Holdings Inc
WIN
| $3.8M | 0.01% |
60,815
-668
| -1% | -$43.2K |
|
867
United Rentals
URI
$70.8B
| $3.79M | 0.01% |
48,656
-882
| -2% | -$59.1K |
|
|
BGC
868
DELISTED
General Cable Corporation
BGC
| $3.77M | 0.01% |
128,347
+37,318
| +41% | +$1.13M |
|
869
East-West Bancorp
EWBC
$18.1B
| $3.77M | 0.01% |
107,740
-731
| -0.7% | -$24.8K |
|
|
BRSL
870
Brightstar Lottery PLC
BRSL
$2.02B
| $3.76M | 0.01% |
207,141
-5,668
| -3% | -$102K |
|
|
IRF
871
DELISTED
INTL RECTIFIER CORP
IRF
| $3.76M | 0.01% |
144,109
+58,758
| +69% | +$1.43M |
|
872
Avnet
AVT
$7.99B
| $3.71M | 0.01% |
84,212
-755
| -0.9% | -$31.1K |
|
873
Assurant
AIZ
$14.2B
| $3.7M | 0.01% |
55,792
-426
| -0.8% | -$26.1K |
|
874
ON Semiconductor
ON
$31.1B
| $3.69M | 0.01% |
447,780
-9,418
| -2% | -$68.7K |
|
875
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
204,679
-194
| -0.1% | -$3.35K |
|
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.