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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
ALL icon
376
Allstate
ALL
$68.2B
$19.3M 0.05%
259,815
-3,354
-1% -$236K
MTCH icon
377
Match Group
MTCH
$8.43B
$19.1M 0.05%
1,119,237
+387,992
+53% +$6.88M
HMN icon
378
Horace Mann Educators
HMN
$2.13B
$19.1M 0.05%
447,009
-53,781
-11% -$2.1M
INFN
379
DELISTED
Infinera Corporation Common Stock
INFN
$19M 0.05%
2,242,309
+13,887
+0.6% +$119K
SYY icon
380
Sysco
SYY
$40.1B
$19M 0.05%
343,802
+33,554
+11% +$1.74M
PLD icon
381
Prologis
PLD
$132B
$19M 0.05%
359,961
+11,430
+3% +$581K
OMC icon
382
Omnicom Group
OMC
$23.2B
$19M 0.05%
222,948
+1,756
+0.8% +$147K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.05%
539,514
-36,686
-6% -$1.35M
TJX icon
384
TJX Companies
TJX
$175B
$18.9M 0.05%
503,316
+1,070
+0.2% +$40.4K
MTH icon
385
Meritage Homes
MTH
$4.69B
$18.7M 0.04%
1,077,184
+166,646
+18% +$2.88M
HELE icon
386
Helen of Troy
HELE
$680M
$18.7M 0.04%
220,894
-50,525
-19% -$4.23M
VOO icon
387
Vanguard S&P 500 ETF
VOO
$1.03T
$18.6M 0.04%
90,602
+43,034
+90% +$8.64M
PSX icon
388
Phillips 66
PSX
$86B
$18.6M 0.04%
214,793
+25,526
+13% +$2.12M
AAMI
389
Acadian Asset Management
AAMI
$3.22B
$18.6M 0.04%
1,279,531
+92,558
+8% +$1.31M
IP icon
390
International Paper
IP
$21.9B
$18.5M 0.04%
368,752
-121,791
-25% -$5.63M
LGND icon
391
Ligand Pharmaceuticals
LGND
$6.42B
$18.5M 0.04%
291,249
+10,065
+4% +$635K
WSFS icon
392
WSFS Financial
WSFS
$4.12B
$18.4M 0.04%
397,662
-7,510
-2% -$302K
HPP
393
Hudson Pacific Properties
HPP
$740M
$18.3M 0.04%
75,313
+3,746
+5% +$876K
IQV icon
394
IQVIA
IQV
$39.8B
$18.3M 0.04%
240,122
-134,102
-36% -$10.3M
CSOD
395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.2M 0.04%
430,619
+96,183
+29% +$3.82M
SCHW
396
Charles Schwab
SCHW
$188B
$17.9M 0.04%
454,561
+4,312
+1% +$154K
HST icon
397
Host Hotels & Resorts
HST
$15.5B
$17.9M 0.04%
951,512
-77,454
-8% -$1.31M
IPXL
398
DELISTED
Impax Laboratories, Inc.
IPXL
$17.9M 0.04%
1,350,891
+338,914
+33% +$5.79M
D icon
399
Dominion Energy
D
$59.1B
$17.8M 0.04%
231,991
+351
+0.2% +$25.9K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.8M 0.04%
256,363
-20,516
-7% -$1.24M
14 15
16
17 18

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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.