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
AXON
1576
Axon Enterprise
AXON
$49.9B
$841K ﹤0.01%
52,975
– –
CVA
1577
DELISTED
Covanta Holding Corporation
CVA
$841K ﹤0.01%
47,338
– –
S
1578
DELISTED
Sprint Corporation
S
$840K ﹤0.01%
78,131
-2,220
-3% -$16.7K
JNY
1579
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$838K ﹤0.01%
56,041
– –
MGEE icon
1580
MGE Energy Inc
MGEE
$3.08B
$837K ﹤0.01%
21,690
– –
DLB icon
1581
Dolby
DLB
$5.64B
$833K ﹤0.01%
21,610
– –
HTH icon
1582
Hilltop Holdings
HTH
$2.25B
$833K ﹤0.01%
36,020
– –
PSB
1583
DELISTED
PS Business Parks, Inc.
PSB
$832K ﹤0.01%
10,890
-7,141
-40% -$555K
POWI icon
1584
Power Integrations
POWI
$3.58B
$827K ﹤0.01%
29,620
-96,470
-77% -$2.61M
RITM icon
1585
Rithm Capital
RITM
$5.7B
$826K ﹤0.01%
61,854
+5,484
+10% +$70.7K
PEI
1586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$826K ﹤0.01%
2,901
+222
+8% +$60.8K
PRSU
1587
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$822K ﹤0.01%
31,407
-3,140
-9% -$74.9K
PLKI
1588
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$822K ﹤0.01%
21,360
– –
CYS
1589
DELISTED
CYS Investments Inc.
CYS
$822K ﹤0.01%
110,935
+6,805
+7% +$54.7K
DGIT
1590
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$822K ﹤0.01%
64,476
– –
CKH
1591
DELISTED
Seacor Holdings Inc.
CKH
$818K ﹤0.01%
9,278
+1,196
+15% +$108K
POST icon
1592
Post Holdings
POST
$3.56B
$817K ﹤0.01%
25,353
– –
RFP
1593
DELISTED
Resolute Forest Products Inc.
RFP
$817K ﹤0.01%
50,976
+6,385
+14% +$94K
MSTR icon
1594
Strategy Inc
MSTR
$37.7B
$816K ﹤0.01%
65,700
– –
ADVS
1595
DELISTED
Advent Software Inc
ADVS
$816K ﹤0.01%
23,323
– –
MSA icon
1596
Mine Safety
MSA
$7.38B
$815K ﹤0.01%
15,920
– –
BMO icon
1597
Bank of Montreal
BMO
$128B
$814K ﹤0.01%
12,214
+1,400
+13% +$95.3K
ILG
1598
DELISTED
ILG, Inc Common Stock
ILG
$814K ﹤0.01%
26,350
– –
TK icon
1599
Teekay
TK
$1.02B
$812K ﹤0.01%
16,931
– –
CMTL icon
1600
Comtech Telecommunications
CMTL
$51.8M
$810K ﹤0.01%
25,701
– –
62 63
64
65 66

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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.