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
MCBI
2326
DELISTED
METROCORP BANCSHARES INC
MCBI
$292K ﹤0.01%
19,380
– –
MN
2327
DELISTED
MANNING & NAPIER, INC.
MN
$291K ﹤0.01%
16,515
– –
HWCC
2328
DELISTED
Houston Wire & Cable Company
HWCC
$291K ﹤0.01%
21,776
– –
PEBO icon
2329
Peoples Bancorp
PEBO
$1.46B
$289K ﹤0.01%
12,820
– –
VCRA
2330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$289K ﹤0.01%
18,536
– –
SRI icon
2331
Stoneridge
SRI
$203M
$288K ﹤0.01%
22,606
– –
GHDX
2332
DELISTED
Genomic Health, Inc.
GHDX
$288K ﹤0.01%
9,840
– –
OCFC icon
2333
OceanFirst Financial
OCFC
$1.84B
$287K ﹤0.01%
16,739
– –
OLP
2334
One Liberty Properties
OLP
$512M
$287K ﹤0.01%
14,282
– –
SP
2335
DELISTED
SP Plus Corporation
SP
$287K ﹤0.01%
11,040
– –
PERY
2336
DELISTED
Perry Ellis International Inc
PERY
$286K ﹤0.01%
18,120
– –
XNPT
2337
DELISTED
XENOPORT, INC.
XNPT
$286K ﹤0.01%
49,672
– –
MRTN icon
2338
Marten Transport
MRTN
$1.2B
$285K ﹤0.01%
35,250
– –
ELRC
2339
DELISTED
ELECTRO RENT CORP
ELRC
$285K ﹤0.01%
15,380
– –
LF
2340
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$285K ﹤0.01%
35,914
– –
HVB
2341
DELISTED
HUDSON VY HLDG CORP
HVB
$285K ﹤0.01%
13,993
– –
FRP
2342
DELISTED
Fairpoint Communications, Inc.
FRP
$285K ﹤0.01%
25,225
– –
AVAV icon
2343
AeroVironment
AVAV
$9.57B
$284K ﹤0.01%
9,760
– –
DX
2344
Dynex Capital
DX
$3.17B
$284K ﹤0.01%
11,850
– –
IMMR icon
2345
Immersion
IMMR
$257M
$284K ﹤0.01%
27,334
– –
IMMU
2346
DELISTED
Immunomedics Inc
IMMU
$284K ﹤0.01%
61,662
– –
PRKR
2347
DELISTED
Parkervision Inc
PRKR
$281K ﹤0.01%
6,183
– –
MCGC
2348
DELISTED
MCG CAP CORP
MCGC
$281K ﹤0.01%
63,800
– –
GFF icon
2349
Griffon
GFF
$4.75B
$280K ﹤0.01%
21,230
– –
AEPI
2350
DELISTED
AEP Industries Inc
AEPI
$280K ﹤0.01%
5,303
– –
92 93
94
95 96

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.