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
WAL icon
1426
Western Alliance Bancorporation
WAL
$8.89B
$1.06M ﹤0.01%
44,440
– –
LFUS icon
1427
Littelfuse
LFUS
$11.5B
$1.06M ﹤0.01%
11,380
– –
NWBI icon
1428
Northwest Bancshares
NWBI
$2.29B
$1.06M ﹤0.01%
71,570
– –
PBH icon
1429
Prestige Consumer Healthcare
PBH
$2.54B
$1.05M ﹤0.01%
29,480
– –
GCO icon
1430
Genesco
GCO
$409M
$1.05M ﹤0.01%
14,430
– –
RCI icon
1431
Rogers Communications
RCI
$19.1B
$1.05M ﹤0.01%
23,237
– –
HNT
1432
DELISTED
HEALTH NET INC
HNT
$1.05M ﹤0.01%
35,425
– –
ANR
1433
DELISTED
Alpha Natural Resources Inc
ANR
$1.05M ﹤0.01%
147,009
+7,472
+5% +$50.4K
PODD icon
1434
Insulet
PODD
$10B
$1.05M ﹤0.01%
28,243
+2,143
+8% +$79.2K
BOBE
1435
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M ﹤0.01%
20,665
– –
VCI
1436
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.04M ﹤0.01%
30,479
– –
ANK
1437
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.04M ﹤0.01%
18,440
– –
NYT icon
1438
New York Times
NYT
$10.3B
$1.04M ﹤0.01%
65,676
+6,073
+10% +$82.6K
RHP icon
1439
Ryman Hospitality Properties
RHP
$7.7B
$1.04M ﹤0.01%
24,928
– –
SR icon
1440
Spire
SR
$4.87B
$1.04M ﹤0.01%
22,834
– –
ENTG icon
1441
Entegris
ENTG
$23B
$1.04M ﹤0.01%
89,600
– –
SUI icon
1442
Sun Communities
SUI
$14.5B
$1.03M ﹤0.01%
24,229
+510
+2% +$21.7K
FR icon
1443
First Industrial Realty Trust
FR
$8.35B
$1.03M ﹤0.01%
59,110
– –
PPO
1444
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.03M ﹤0.01%
26,472
– –
EBS icon
1445
Emergent Biosolutions
EBS
$228M
$1.02M ﹤0.01%
44,497
– –
ALE
1446
DELISTED
Allete
ALE
$1.02M ﹤0.01%
20,480
– –
TIVO
1447
DELISTED
TIVO INC
TIVO
$1.02M ﹤0.01%
77,920
– –
AAN.A
1448
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M ﹤0.01%
34,740
-66,500
-66% -$1.95M
MTH icon
1449
Meritage Homes
MTH
$4.81B
$1.02M ﹤0.01%
42,406
– –
MDP
1450
DELISTED
Meredith Corporation
MDP
$1.01M ﹤0.01%
19,600
– –
56 57
58
59 60

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.