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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 | |
|---|---|---|---|---|---|---|
|
276
Prudential Financial
PRU
$41.9B
| $28.4M | 0.07% |
272,478
-1,375,042
| -83% | -$130M |
|
|
MBFI
277
DELISTED
MB Financial Corp
MBFI
| $28.2M | 0.07% |
597,542
+72,410
| +14% | +$3M |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $28.1M | 0.07% |
267,486
+17,269
| +7% | +$1.77M |
|
279
Lindsay Corp
LNN
$1.17B
| $28M | 0.07% |
375,797
-31,626
| -8% | -$2.51M |
|
|
AIRM
280
DELISTED
Air Methods Corp
AIRM
| $28M | 0.07% |
878,801
-52,456
| -6% | -$1.62M |
|
281
Kinder Morgan
KMI
$69.7B
| $27.9M | 0.07% |
1,346,118
+65,487
| +5% | +$1.38M |
|
282
Fortune Brands Innovations
FBIN
$5.76B
| $27.8M | 0.07% |
608,322
-78,290
| -11% | -$3.7M |
|
283
iShares MSCI EAFE ETF
EFA
$79.9B
| $27.7M | 0.07% |
479,721
+84,922
| +22% | +$4.9M |
|
|
BNY
284
Bank of New York Mellon
BNY
$108B
| $27.6M | 0.07% |
582,573
-28,247
| -5% | -$1.27M |
|
285
Allegiant Air
ALGT
$2.44B
| $27.5M | 0.07% |
165,531
+145,856
| +741% | +$22.8M |
|
286
Olin
OLN
$2.14B
| $27.4M | 0.07% |
1,070,372
-24,095
| -2% | -$572K |
|
287
Western Alliance Bancorporation
WAL
$8.77B
| $27.2M | 0.07% |
558,983
-605,183
| -52% | -$26M |
|
|
MYCC
288
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $27.1M | 0.06% |
1,891,298
+1,866,786
| +7,616% | +$24.8M |
|
289
Simpson Manufacturing
SSD
$7.98B
| $27.1M | 0.06% |
618,475
-39,570
| -6% | -$1.77M |
|
290
General Motors
GM
$77.7B
| $27M | 0.06% |
774,255
-19,496
| -2% | -$655K |
|
291
Boise Cascade
BCC
$2.96B
| $26.9M | 0.06% |
1,195,693
+57,764
| +5% | +$1.29M |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.8M | 0.06% |
789,187
+184,540
| +31% | +$6.1M |
|
|
BUFF
293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.8M | 0.06% |
1,114,605
+120,149
| +12% | +$2.91M |
|
294
Danaher
DHR
$146B
| $26.8M | 0.06% |
387,765
+7,174
| +2% | +$498K |
|
295
FedEx
FDX
$77.1B
| $26.7M | 0.06% |
143,557
-370
| -0.3% | -$67.9K |
|
|
STAY
296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.6M | 0.06% |
1,649,737
-317,470
| -16% | -$4.76M |
|
297
Broadcom
AVGO
$2.02T
| $26.5M | 0.06% |
1,501,650
-5,949,930
| -80% | -$103M |
|
298
Avient
AVNT
$4.16B
| $26.5M | 0.06% |
827,801
+280,449
| +51% | +$9.01M |
|
299
Blackrock
BLK
$175B
| $26.4M | 0.06% |
69,422
-350,700
| -83% | -$129M |
|
300
Monolithic Power Systems
MPWR
$68.7B
| $26.4M | 0.06% |
322,063
-95,127
| -23% | -$7.64M |
|
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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.