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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
IM
2551
DELISTED
Ingram Micro
IM
– –
-235,722
Closed -$8.41K
AMSG
2552
DELISTED
Amsurg Corp
AMSG
– –
-21,598
Closed -$1.45K
ININ
2553
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,784
Closed -$468
PPS
2554
DELISTED
Post Properties
PPS
– –
-17,997
Closed -$1.19K
CVT
2555
DELISTED
CVENT, INC.
CVT
– –
-12,041
Closed -$382
SAAS
2556
DELISTED
inContact, Inc.
SAAS
– –
-28,571
Closed -$399
BLOX
2557
DELISTED
Infoblox Inc
BLOX
– –
-25,394
Closed -$670
FLTX
2558
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,915
Closed -$1.01K
RSTI
2559
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-13,002
Closed -$418
CPHD
2560
DELISTED
Cepheid Inc
CPHD
– –
-31,280
Closed -$1.65K
N
2561
DELISTED
Netsuite Inc
N
– –
-17,751
Closed -$1.97K
RAX
2562
DELISTED
Rackspace Hosting Inc
RAX
– –
-47,872
Closed -$1.52K
SGI
2563
DELISTED
Silicon Graphics Intl.
SGI
– –
-19,775
Closed -$152
PSG
2564
DELISTED
Performance Sports Group Ltd.
PSG
– –
-20,223
Closed -$82
VTAE
2565
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-12,101
Closed -$253
PGND
2566
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-8,632
Closed -$349
ITC
2567
DELISTED
ITC HOLDINGS CORP
ITC
– –
-58,690
Closed -$2.73K
EPIQ
2568
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-14,558
Closed -$240
STRZA
2569
DELISTED
Starz - Series A
STRZA
– –
-37,625
Closed -$1.17K
RXII
2570
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-82,079
Closed -$29
DTSI
2571
DELISTED
DTS, Inc.
DTSI
– –
-9,798
Closed -$417
BBOX
2572
DELISTED
Black Box Corp
BBOX
– –
-10,080
Closed -$140
CKEC
2573
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,781
Closed -$385
LNKD
2574
DELISTED
LinkedIn Corporation
LNKD
– –
-52,379
Closed -$10K
LXK
2575
DELISTED
Lexmark Intl Inc
LXK
– –
-21,154
Closed -$845
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.