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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$38.6B
| $31.4M | 0.08% |
381,004
+62,410
| +20% | +$5.08M |
|
252
Target
TGT
$69B
| $31.1M | 0.07% |
430,436
+15,512
| +4% | +$1.12M |
|
253
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.1M | 0.07% |
287,620
+152,890
| +113% | +$16.8M |
|
254
Colgate-Palmolive
CL
$74.3B
| $30.9M | 0.07% |
472,834
+28,124
| +6% | +$1.93M |
|
|
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
| $30.9M | 0.07% |
749,252
+266,807
| +55% | +$11.4M |
|
256
EastGroup Properties
EGP
$10.9B
| $30.8M | 0.07% |
417,163
-13,267
| -3% | -$919K |
|
257
Ciena
CIEN
$54.9B
| $30.8M | 0.07% |
1,261,042
-1,015,771
| -45% | -$22.2M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $30.6M | 0.07% |
215,222
+2,516
| +1% | +$358K |
|
259
Synaptics
SYNA
$4.09B
| $30.5M | 0.07% |
568,998
+84,801
| +18% | +$4.9M |
|
|
CYNO
260
DELISTED
Cynosure, Inc. Class A
CYNO
| $30.4M | 0.07% |
666,757
+265,924
| +66% | +$12.2M |
|
261
Merit Medical Systems
MMSI
$5.36B
| $30.4M | 0.07% |
1,146,844
+134,050
| +13% | +$3.24M |
|
|
HES
262
DELISTED
Hess
HES
| $30.4M | 0.07% |
487,686
-165,132
| -25% | -$9.03M |
|
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $30.3M | 0.07% |
838,699
+165,422
| +25% | +$6.3M |
|
264
Abbott
ABT
$188B
| $30M | 0.07% |
782,103
+35,530
| +5% | +$1.41M |
|
265
MetLife
MET
$61.7B
| $30M | 0.07% |
625,274
-27,853
| -4% | -$1.28M |
|
266
AMC Entertainment Holdings
AMC
$2.16B
| $30M | 0.07% |
89,018
+45,119
| +103% | +$14.8M |
|
267
Ameren
AEE
$29.6B
| $29.9M | 0.07% |
570,480
-86,240
| -13% | -$4.28M |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.07% |
959,430
+14,182
| +2% | +$413K |
|
269
Urban Edge Properties
UE
$2.75B
| $29.5M | 0.07% |
1,073,606
+120,024
| +13% | +$3.18M |
|
270
Cogent Communications
CCOI
$528M
| $29.4M | 0.07% |
709,993
+691,897
| +3,823% | +$26.4M |
|
271
Dana Inc
DAN
$3.21B
| $29.2M | 0.07% |
1,536,692
-506,048
| -25% | -$8.47M |
|
|
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.2M | 0.07% |
538,296
-57,593
| -10% | -$2.81M |
|
273
Caterpillar
CAT
$385B
| $28.9M | 0.07% |
312,054
+1,679
| +0.5% | +$152K |
|
|
COHR
274
DELISTED
Coherent Inc
COHR
| $28.6M | 0.07% |
208,327
+114,383
| +122% | +$13.9M |
|
275
SPS Commerce
SPSC
$2.69B
| $28.6M | 0.07% |
817,238
+180,372
| +28% | +$6.16M |
|
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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.