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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
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
$20.6M 0.05%
291,374
+273,993
+1,576% +$20.6M
ECOL
352
DELISTED
US Ecology, Inc.
ECOL
$20.6M 0.05%
418,588
+14,490
+4% +$655K
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.6M 0.05%
733,439
-37,075
-5% -$997K
SIGI icon
354
Selective Insurance
SIGI
$5.66B
$20.5M 0.05%
476,842
+38,897
+9% +$1.57M
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
$20.5M 0.05%
1,115,019
+60,295
+6% +$1.09M
SFNC icon
356
Simmons First National
SFNC
$3.4B
$20.2M 0.05%
650,944
-93,658
-13% -$2.63M
TSN icon
357
Tyson Foods
TSN
$20.1B
$20.2M 0.05%
327,684
-2,416
-0.7% -$159K
KDP icon
358
Keurig Dr Pepper
KDP
$39.9B
$20.2M 0.05%
222,759
-55,119
-20% -$4.83M
EIX icon
359
Edison International
EIX
$26.1B
$20.2M 0.05%
280,323
-46,266
-14% -$3.27M
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.05%
1,165,170
-49,008
-4% -$787K
MKSI icon
361
MKS Inc
MKSI
$19.8B
$20.1M 0.05%
339,096
-66,587
-16% -$3.59M
NFLX icon
362
Netflix
NFLX
$318B
$20.1M 0.05%
1,621,940
+12,940
+0.8% +$153K
ACH
363
Accendra Health
ACH
$107M
$20M 0.05%
565,375
+25,525
+5% +$863K
HUM icon
364
Humana
HUM
$46.3B
$19.9M 0.05%
97,722
+40,979
+72% +$7.82M
STL
365
DELISTED
Sterling Bancorp
STL
$19.9M 0.05%
849,416
-141,200
-14% -$2.92M
AMN icon
366
AMN Healthcare
AMN
$1.42B
$19.8M 0.05%
516,139
+123,533
+31% +$4.22M
TFC icon
367
Truist Financial
TFC
$63.4B
$19.8M 0.05%
421,415
-3,128,214
-88% -$133M
SYF icon
368
Synchrony
SYF
$25.4B
$19.8M 0.05%
545,735
-40,642
-7% -$1.3M
SEM
369
DELISTED
Select Medical
SEM
$19.7M 0.05%
2,752,558
-395,404
-13% -$2.75M
HAWK
370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.6M 0.05%
521,113
+2,461
+0.5% +$87.6K
TTEK icon
371
Tetra Tech
TTEK
$8.97B
$19.6M 0.05%
2,274,705
-318,970
-12% -$2.58M
GIS icon
372
General Mills
GIS
$19.9B
$19.6M 0.05%
316,917
+16,339
+5% +$1.01M
SCAI
373
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.4M 0.05%
419,230
+176,814
+73% +$7.88M
TSM icon
374
TSMC
TSM
$2.17T
$19.4M 0.05%
674,272
-27,512
-4% -$828K
NI icon
375
NiSource
NI
$20B
$19.4M 0.05%
875,497
-35,542
-4% -$791K
13 14
15
16 17

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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.