We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPT
401
DELISTED
Gramercy Property Trust
GPT
| $17.7M | 0.04% |
643,766
+243,803
| +61% | +$6.51M |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.04% |
429,681
-8,002
| -2% | -$332K |
|
403
ABM Industries
ABM
$2.81B
| $17.6M | 0.04% |
432,181
+56,578
| +15% | +$2.3M |
|
404
Photronics
PLAB
$1.89B
| $17.6M | 0.04% |
1,554,785
+533,873
| +52% | +$5.6M |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.04% |
312,732
+2,692
| +0.9% | +$143K |
|
406
Vulcan Materials
VMC
$37B
| $17.5M | 0.04% |
139,880
+3,060
| +2% | +$370K |
|
407
Papa John's
PZZA
$785M
| $17.5M | 0.04% |
204,466
+71,700
| +54% | +$5.94M |
|
|
K
408
DELISTED
Kellanova
K
| $17.5M | 0.04% |
252,565
+68,844
| +37% | +$4.79M |
|
409
Pacira BioSciences
PCRX
$974M
| $17.4M | 0.04% |
539,641
+187,663
| +53% | +$6.26M |
|
|
CEB
410
DELISTED
CEB Inc.
CEB
| $17.4M | 0.04% |
287,538
+273,718
| +1,981% | +$15.1M |
|
|
BFX
411
DELISTED
BowFlex Inc.
BFX
| $17.4M | 0.04% |
939,544
+321,592
| +52% | +$5.98M |
|
412
Veeco
VECO
$3.02B
| $17.3M | 0.04% |
592,476
-199,769
| -25% | -$5M |
|
|
VRNT
413
DELISTED
Verint Systems
VRNT
| $17.2M | 0.04% |
958,882
+116,129
| +14% | +$2.16M |
|
414
J.M. Smucker
SJM
$12.6B
| $17.1M | 0.04% |
133,649
+142
| +0.1% | +$18.4K |
|
415
Pebblebrook Hotel Trust
PEB
$2B
| $17.1M | 0.04% |
573,930
+46,192
| +9% | +$1.28M |
|
416
Performance Food Group
PFGC
$17.9B
| $17M | 0.04% |
706,411
+191,686
| +37% | +$4.55M |
|
417
Elevance Health
ELV
$86.2B
| $16.7M | 0.04% |
116,347
-43,645
| -27% | -$5.84M |
|
418
Everest Group
EG
$14.2B
| $16.7M | 0.04% |
77,214
-5,426
| -7% | -$1.12M |
|
419
Broadridge
BR
$19.8B
| $16.6M | 0.04% |
250,973
+22,233
| +10% | +$1.45M |
|
420
Renasant Corp
RNST
$3.9B
| $16.4M | 0.04% |
388,238
+370,542
| +2,094% | +$14M |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.04% |
237,814
-1,622
| -0.7% | -$116K |
|
|
CRAY
422
DELISTED
Cray, Inc.
CRAY
| $16.3M | 0.04% |
787,313
+768,792
| +4,151% | +$15.8M |
|
423
Red Rock Resorts
RRR
$3.58B
| $16.3M | 0.04% |
701,646
+127,590
| +22% | +$2.9M |
|
424
American Electric Power
AEP
$66.9B
| $16.1M | 0.04% |
256,230
+687
| +0.3% | +$42.4K |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $16.1M | 0.04% |
129,973
+1,458
| +1% | +$175K |
|
Similar funds
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.