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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$41.9B
AUM Growth
+$41.8B
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
Prudential Financial
PRU
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $36.6M | 0.09% |
729,653
-11,427
| -2% | -$527K |
|
227
Children's Place
PLCE
$57.4M
| $36.5M | 0.09% |
361,722
-9,789
| -3% | -$882K |
|
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $36.1M | 0.09% |
234,369
-62,608
| -21% | -$9.35M |
|
229
NETSCOUT
NTCT
$2.82B
| $36M | 0.09% |
1,141,353
-299,189
| -21% | -$9.18M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.09% |
430,357
+4,722
| +1% | +$390K |
|
|
UNIT
231
Uniti Group
UNIT
$2.3B
| $35.3M | 0.08% |
1,388,061
-112,095
| -7% | -$3.02M |
|
232
Nike
NKE
$62.1B
| $35.2M | 0.08% |
693,159
+12,981
| +2% | +$666K |
|
233
Duke Energy
DUK
$95.3B
| $35.1M | 0.08% |
451,778
+23,763
| +6% | +$1.82M |
|
234
iShares Russell 2000 ETF
IWM
$81.4B
| $34.7M | 0.08% |
257,260
+800
| +0.3% | +$102K |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.5M | 0.08% |
1,565,974
-8,664
| -0.6% | -$176K |
|
236
Mondelez International
MDLZ
$78.4B
| $34.1M | 0.08% |
768,983
+6,223
| +0.8% | +$268K |
|
|
UNT
237
DELISTED
UNIT Corporation
UNT
| $34.1M | 0.08% |
1,267,851
-102,427
| -7% | -$2.21M |
|
238
Timken Company
TKR
$8.78B
| $33.9M | 0.08% |
855,006
-14,820
| -2% | -$551K |
|
|
LSI
239
DELISTED
Life Storage, Inc.
LSI
| $33.9M | 0.08% |
596,484
-6,048
| -1% | -$335K |
|
240
Worthington Enterprises
WOR
$2.81B
| $33.8M | 0.08% |
1,154,843
-326,984
| -22% | -$10.5M |
|
241
FTI Consulting
FCN
$4.17B
| $33.8M | 0.08% |
748,960
+27,634
| +4% | +$1.2M |
|
242
Lowe's Companies
LOW
$122B
| $33.3M | 0.08% |
468,653
+10,644
| +2% | +$753K |
|
|
NVRO
243
DELISTED
NEVRO CORP.
NVRO
| $33M | 0.08% |
453,947
+72,927
| +19% | +$6.24M |
|
244
American International
AIG
$40.6B
| $33M | 0.08% |
504,829
-25,848
| -5% | -$1.62M |
|
245
Enpro
NPO
$6.97B
| $32.9M | 0.08% |
488,382
-43,958
| -8% | -$2.64M |
|
246
Boyd Gaming
BYD
$5.91B
| $32.7M | 0.08% |
1,619,686
-121,616
| -7% | -$2.34M |
|
247
Southern Company
SO
$105B
| $32.6M | 0.08% |
662,108
-872,936
| -57% | -$42.9M |
|
248
Ford
F
$55.9B
| $32.3M | 0.08% |
2,661,497
+507,855
| +24% | +$6.16M |
|
249
American Express
AXP
$228B
| $32.3M | 0.08% |
435,764
-10,860
| -2% | -$752K |
|
250
Morgan Stanley
MS
$338B
| $31.7M | 0.08% |
750,179
-64,233
| -8% | -$2.43M |
|
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VOYA Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, VOYA Investment Management held 2,582 positions worth $41.9B, up 79,191% from $52.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4%. VOYA Investment Management opened 46 new positions and exited 56, leaving the 2,582-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q4 2016 buy was Plains GP Holdings: 1,446,574 shares worth $50.2M.
- VOYA Investment Management added most to Johnson & Johnson in Q4 2016, an estimated $285M increase.
- VOYA Investment Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $185M.
- VOYA Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $50.2K.
- VOYA Investment Management's ten largest holdings make up 15% of its $41.9B portfolio in Q4 2016.
- VOYA Investment Management opened 46 new positions and closed 56 in Q4 2016.
- VOYA Investment Management's portfolio value rose 79,191% quarter-over-quarter to $41.9B.
Based on VOYA Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.