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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
AAOI icon
2526
Applied Optoelectronics
AAOI
$11.2B
– –
-9,348
Closed -$208
ACWI icon
2527
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,724
Closed -$220
APVO icon
2528
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$68
ESPR
2529
DELISTED
Esperion Therapeutics
ESPR
– –
-689,910
Closed -$9.55K
IBN icon
2530
ICICI Bank
IBN
$108B
– –
-13,660
Closed -$93
IPAR icon
2531
Interparfums
IPAR
$3.83B
– –
-12,263
Closed -$396
LXU icon
2532
LSB Industries
LXU
$726M
– –
-14,781
Closed -$98
MDY icon
2533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-177,832
Closed -$50.2K
OCUL icon
2534
Ocular Therapeutix
OCUL
$2.03B
– –
-10,866
Closed -$75
SGRY icon
2535
Surgery Partners
SGRY
$2.09B
– –
-723,915
Closed -$14.7K
JOYY
2536
JOYY Inc
JOYY
$3.77B
– –
-4,084
Closed -$218
CONN
2537
DELISTED
Conn's Inc.
CONN
– –
-11,936
Closed -$123
BNFT
2538
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,122
Closed -$204
TTM
2539
DELISTED
Tata Motors Limited
TTM
– –
-11,577
Closed -$463
SFUN
2540
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-832
Closed -$187
MGP
2541
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,464
Closed -$325
ACIA
2542
DELISTED
Acacia Communications Inc
ACIA
– –
-2,649
Closed -$274
WLB
2543
DELISTED
Westmoreland Coal Company
WLB
– –
-10,563
Closed -$94
WAC
2544
DELISTED
Walter Investment Mgt Corp
WAC
– –
-18,018
Closed -$73
ADPT
2545
DELISTED
Adeptus Health Inc
ADPT
– –
-5,272
Closed -$227
NILE
2546
DELISTED
Blue Nile, Inc.
NILE
– –
-6,733
Closed -$232
TUBE
2547
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,576
Closed -$108
VA
2548
DELISTED
Virgin America Inc.
VA
– –
-8,981
Closed -$481
LGF
2549
DELISTED
Lions Gate Entertainment
LGF
– –
-38,471
Closed -$769
TLN
2550
DELISTED
Talen Energy Corporation
TLN
– –
-312,491
Closed -$4.33K
100 101
102
103 104

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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.