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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
+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
Cap. Flow
-$532M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
CELG
Celgene Corp
CELG
+$216M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
CVX icon
Chevron
CVX
+$192M
5
BAC icon
Bank of America
BAC
+$178M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$185M
2
MRK icon
Merck
MRK
+$171M
3
SEE
Sealed Air
SEE
+$161M
4
TFC icon
Truist Financial
TFC
+$133M
5
PRU icon
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
IMGN
2476
DELISTED
Immunogen Inc
IMGN
$84K ﹤0.01%
40,961
– –
RELY
2477
DELISTED
Real Industry, Inc.
RELY
$83K ﹤0.01%
13,633
– –
ASC icon
2478
Ardmore Shipping
ASC
$670M
$82K ﹤0.01%
11,139
– –
HIVE
2479
DELISTED
Aerohive Networks
HIVE
$82K ﹤0.01%
14,337
– –
ENOC
2480
DELISTED
EnerNOC, Inc.
ENOC
$82K ﹤0.01%
13,628
– –
GNRT
2481
DELISTED
Gener8 Maritime, Inc.
GNRT
$80K ﹤0.01%
17,805
– –
RXDX
2482
DELISTED
Ignyta, Inc.
RXDX
$75K ﹤0.01%
14,152
– –
GORO icon
2483
Goldgroup Mining Inc.
GORO
$186M
$74K ﹤0.01%
+17,000
New +$83.9K
AVID
2484
DELISTED
Avid Technology Inc
AVID
$73K ﹤0.01%
16,483
– –
SRNE
2485
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K ﹤0.01%
14,911
– –
SSI
2486
DELISTED
Stage Stores Inc
SSI
$71K ﹤0.01%
16,322
– –
TTPH
2487
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$70K ﹤0.01%
874
– –
TGTX icon
2488
TG Therapeutics
TGTX
$7.52B
$69K ﹤0.01%
14,870
– –
CCO icon
2489
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
13,427
– –
DVAX
2490
DELISTED
Dynavax Technologies
DVAX
$67K ﹤0.01%
16,941
– –
TDW icon
2491
Tidewater
TDW
$4.46B
$65K ﹤0.01%
589
– –
GNMX
2492
DELISTED
Aevi Genomic Medicine Inc
GNMX
$65K ﹤0.01%
12,471
– –
WG
2493
DELISTED
Willbros Group
WG
$62K ﹤0.01%
19,218
– –
ISEE
2494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$61K ﹤0.01%
12,695
-129,573
-91% -$3.85M
NVIV
2495
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$61K ﹤0.01%
1
– –
BPTH
2496
DELISTED
Bio-Path Holdings Inc
BPTH
$60K ﹤0.01%
11
– –
XCO
2497
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
4,592
– –
ECYT
2498
DELISTED
Endocyte, Inc. Common Stock
ECYT
$59K ﹤0.01%
23,200
– –
AVXL icon
2499
Anavex Life Sciences
AVXL
$314M
$58K ﹤0.01%
14,653
– –
VHC icon
2500
VirnetX Holding Corp
VHC
$60M
$58K ﹤0.01%
1,310
– –
98 99
100
101 102

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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.