We are live on ! Find out more
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
MRC
1301
DELISTED
MRC Global
MRC
$1.28M ﹤0.01%
39,829
-135
-0.3% -$4.06K
CRS icon
1302
Carpenter Technology
CRS
$26.7B
$1.28M ﹤0.01%
20,642
– –
SHLM
1303
DELISTED
Schulman (A.) Inc
SHLM
$1.28M ﹤0.01%
36,249
– –
SPTN
1304
DELISTED
SpartanNash
SPTN
$1.28M ﹤0.01%
52,556
+32,216
+158% +$747K
WLK icon
1305
Westlake Corp
WLK
$10.3B
$1.27M ﹤0.01%
20,848
-172
-0.8% -$9.66K
MAGN
1306
Magnera Corp
MAGN
$444M
$1.27M ﹤0.01%
3,543
– –
CUZ icon
1307
Cousins Properties
CUZ
$4.83B
$1.27M ﹤0.01%
43,720
+262
+0.6% +$7.9K
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M ﹤0.01%
34,518
-707,022
-95% -$25.5M
EGP icon
1309
EastGroup Properties
EGP
$10.8B
$1.27M ﹤0.01%
21,920
– –
BPFH
1310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.27M ﹤0.01%
100,631
+58,752
+140% +$681K
VRNT
1311
DELISTED
Verint Systems
VRNT
$1.27M ﹤0.01%
57,942
– –
SSNC icon
1312
SS&C Technologies
SSNC
$18.7B
$1.27M ﹤0.01%
57,204
– –
RYL
1313
DELISTED
RYLAND GROUP INC
RYL
$1.26M ﹤0.01%
29,150
– –
CADE
1314
DELISTED
Cadence Bank
CADE
$1.26M ﹤0.01%
49,700
– –
HAYN
1315
DELISTED
Haynes International, Inc.
HAYN
$1.26M ﹤0.01%
22,768
– –
CSE
1316
DELISTED
CAPITALSOURCE INC
CSE
$1.26M ﹤0.01%
87,424
– –
BDN
1317
Brandywine Realty Trust
BDN
$534M
$1.25M ﹤0.01%
89,116
-6,377
-7% -$86.4K
FHN icon
1318
First Horizon
FHN
$12B
$1.25M ﹤0.01%
107,733
– –
CRL icon
1319
Charles River Laboratories
CRL
$13.5B
$1.25M ﹤0.01%
23,600
-86
-0.4% -$4.32K
ZBRA icon
1320
Zebra Technologies
ZBRA
$18.1B
$1.25M ﹤0.01%
23,101
– –
KWR icon
1321
Quaker Houghton
KWR
$2.94B
$1.25M ﹤0.01%
16,179
– –
ORIT
1322
DELISTED
Oritani Financial Corp. New
ORIT
$1.25M ﹤0.01%
77,664
– –
WABC icon
1323
Westamerica Bancorp
WABC
$1.36B
$1.25M ﹤0.01%
22,070
– –
SCSC icon
1324
Scansource
SCSC
$1.05B
$1.25M ﹤0.01%
29,334
– –
DRH icon
1325
Diamondrock Hospitality Co
DRH
$2.46B
$1.24M ﹤0.01%
107,595
– –
51 52
53
54 55

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.