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
+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
ACGN
2501
DELISTED
Aceragen Inc
ACGN
$58K ﹤0.01%
286
– –
ATHX
2502
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
1,454
– –
MR
2503
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
1,407
– –
HLTH
2504
DELISTED
Nobilis Health Corp.
HLTH
$55K ﹤0.01%
26,206
– –
MCHX icon
2505
Marchex
MCHX
$79.3M
$54K ﹤0.01%
20,566
– –
OSG
2506
DELISTED
Overseas Shipholding Group Inc.
OSG
$53K ﹤0.01%
13,865
– –
TVIA
2507
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$53K ﹤0.01%
46,323
– –
NIHD
2508
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$52K ﹤0.01%
24,035
– –
IMUX icon
2509
Immunic
IMUX
$192M
$50K ﹤0.01%
29
– –
CEMP
2510
DELISTED
Cempra, Inc.
CEMP
$48K ﹤0.01%
17,158
-645,207
-97% -$7.83M
WTI icon
2511
W&T Offshore
WTI
$577M
$47K ﹤0.01%
17,040
– –
ARWR icon
2512
Arrowhead Research
ARWR
$12.5B
$41K ﹤0.01%
26,392
– –
RGLS
2513
DELISTED
Regulus Therapeutics
RGLS
$41K ﹤0.01%
150
– –
OPCH icon
2514
Option Care Health
OPCH
$3.67B
$37K ﹤0.01%
8,983
– –
LRMR icon
2515
Larimar Therapeutics
LRMR
$417M
$35K ﹤0.01%
930
– –
INFI
2516
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$33K ﹤0.01%
24,497
– –
I
2517
DELISTED
INTELSAT S. A.
I
$33K ﹤0.01%
12,181
– –
TOVX icon
2518
Theriva Biologics
TOVX
$10.6M
$29K ﹤0.01%
4
– –
CRDF icon
2519
Cardiff Oncology
CRDF
$80.1M
$28K ﹤0.01%
182
– –
TPST icon
2520
Tempest Therapeutics
TPST
$16.6M
$24K ﹤0.01%
5
– –
ASXC
2521
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
+1,342
New +$27.5K
AMPE
2522
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
76
– –
FCEL icon
2523
FuelCell Energy
FCEL
$1.59B
$20K ﹤0.01%
32
– –
ANTH
2524
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
2,456
– –
CYTR
2525
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
5,877
– –
99 100
101
102 103

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 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.