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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $22.8M | 0.05% |
195,229
+15,382
| +9% | +$1.6M |
|
327
Johnson Controls International
JCI
$91.3B
| $22.7M | 0.05% |
550,877
-21,691
| -4% | -$950K |
|
328
Power Integrations
POWI
$3.46B
| $22.7M | 0.05% |
668,646
-225,426
| -25% | -$7.38M |
|
329
Dave & Buster's
PLAY
$343M
| $22.7M | 0.05% |
402,597
-6,786
| -2% | -$315K |
|
330
CACI
CACI
$14.3B
| $22.6M | 0.05% |
181,878
-26,188
| -13% | -$3.02M |
|
331
MGIC Investment
MTG
$6.21B
| $22.5M | 0.05% |
2,205,749
-554,262
| -20% | -$5M |
|
332
Emerson Electric
EMR
$88.5B
| $22.4M | 0.05% |
401,385
+310
| +0.1% | +$16.7K |
|
333
Guidewire Software
GWRE
$14.4B
| $22.3M | 0.05% |
451,524
+96,108
| +27% | +$5.39M |
|
|
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.3M | 0.05% |
427,070
-111,397
| -21% | -$5.26M |
|
335
Greif
GEF
$4.97B
| $22.2M | 0.05% |
432,539
-43,497
| -9% | -$2.21M |
|
|
SONC
336
DELISTED
Sonic Corp
SONC
| $22.1M | 0.05% |
831,825
-46,095
| -5% | -$1.2M |
|
|
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
| $22M | 0.05% |
723,346
+78,336
| +12% | +$2.1M |
|
338
Centene
CNC
$32.9B
| $22M | 0.05% |
777,322
+31,878
| +4% | +$941K |
|
|
B
339
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.05% |
457,154
-23,953
| -5% | -$1.04M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.05% |
395,168
-44,860
| -10% | -$2.45M |
|
|
ISBC
341
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.6M | 0.05% |
1,547,109
+1,414,680
| +1,068% | +$18.5M |
|
342
Marriott Vacations Worldwide
VAC
$3.89B
| $21.5M | 0.05% |
253,936
+63,614
| +33% | +$4.79M |
|
|
ABCO
343
DELISTED
Advisory Board Co
ABCO
| $21.5M | 0.05% |
647,938
+23,943
| +4% | +$885K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $21.5M | 0.05% |
1,542,293
+23,219
| +2% | +$302K |
|
345
First American
FAF
$7.37B
| $21.2M | 0.05% |
579,403
-301,836
| -34% | -$11.6M |
|
346
Universal Electronics
UEIC
$71.6M
| $21M | 0.05% |
325,275
+318,631
| +4,796% | +$21.6M |
|
347
Thermo Fisher Scientific
TMO
$222B
| $20.9M | 0.05% |
148,161
+1,687
| +1% | +$249K |
|
348
LyondellBasell Industries
LYB
$20.2B
| $20.9M | 0.05% |
243,511
-70,602
| -22% | -$5.92M |
|
349
Planet Fitness
PLNT
$3.7B
| $20.9M | 0.05% |
1,039,159
-13,819
| -1% | -$287K |
|
350
RingCentral
RNG
$5.38B
| $20.8M | 0.05% |
1,008,142
+984,721
| +4,204% | +$21.5M |
|
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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.