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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $26.1M | 0.06% |
661,391
-2,173,975
| -77% | -$87.4M |
|
|
JNS
302
DELISTED
Janus Capital Group Inc
JNS
| $25.7M | 0.06% |
1,938,556
+148,190
| +8% | +$2.04M |
|
|
CIR
303
DELISTED
CIRCOR International, Inc
CIR
| $25.7M | 0.06% |
395,654
-17,039
| -4% | -$1.02M |
|
304
Manhattan Associates
MANH
$11.4B
| $25.6M | 0.06% |
482,199
+30,878
| +7% | +$1.65M |
|
|
KNGT
305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.5M | 0.06% |
771,780
-161,879
| -17% | -$5.35M |
|
306
EOG Resources
EOG
$74.6B
| $25.4M | 0.06% |
251,560
+10,706
| +4% | +$1.04M |
|
|
TBI
307
Trueblue
TBI
$323M
| $25.2M | 0.06% |
1,021,441
-18,545
| -2% | -$391K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $25M | 0.06% |
222,221
-74,430
| -25% | -$8.62M |
|
|
NTUS
309
DELISTED
Natus Medical Inc
NTUS
| $24.9M | 0.06% |
715,611
+94,280
| +15% | +$3.7M |
|
310
Kimberly-Clark
KMB
$35.9B
| $24.8M | 0.06% |
217,326
-949,320
| -81% | -$110M |
|
311
Capital One
COF
$134B
| $24.7M | 0.06% |
283,031
-26,289
| -8% | -$2.12M |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $24.5M | 0.06% |
377,435
-1,618,339
| -81% | -$96.1M |
|
313
Webster Financial
WBS
$12.8B
| $24.5M | 0.06% |
451,492
-179,362
| -28% | -$8.24M |
|
314
Curtiss-Wright
CW
$25.6B
| $24.4M | 0.06% |
248,051
+900
| +0.4% | +$85.6K |
|
315
Automatic Data Processing
ADP
$109B
| $24.3M | 0.06% |
236,523
+5,871
| +3% | +$548K |
|
|
EFOR
316
Everforth Inc
EFOR
$1.33B
| $24.2M | 0.06% |
547,716
-39,956
| -7% | -$1.59M |
|
|
SNCR
317
DELISTED
Synchronoss Technologies
SNCR
| $24.1M | 0.06% |
69,771
-10,065
| -13% | -$3.79M |
|
|
GWB
318
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | 0.06% |
544,979
-61,114
| -10% | -$2.28M |
|
|
INVX
319
Innovex International
INVX
$2.04B
| $23.6M | 0.06% |
393,613
-50,032
| -11% | -$2.78M |
|
320
Valvoline
VVV
$4.3B
| $23.6M | 0.06% |
1,095,362
+239,437
| +28% | +$5.07M |
|
|
TMH
321
DELISTED
Team Health Holdings Inc
TMH
| $23.5M | 0.06% |
540,074
-670,808
| -55% | -$27.7M |
|
322
Banner Corp
BANR
$2.43B
| $23.4M | 0.06% |
419,162
+44,822
| +12% | +$2.2M |
|
323
Charter Communications
CHTR
$18.3B
| $23.4M | 0.06% |
81,192
+592
| +0.7% | +$159K |
|
324
Black Hills Corp
BKH
$5.62B
| $23.1M | 0.06% |
377,061
+25,532
| +7% | +$1.52M |
|
325
Radian Group
RDN
$4.87B
| $22.9M | 0.05% |
1,272,930
-58,647
| -4% | -$881K |
|
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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.