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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
EXEL icon
426
Exelixis
EXEL
$13.1B
$16M 0.04%
1,071,450
-324
-0% -$4.67K
CRS icon
427
Carpenter Technology
CRS
$27.8B
$16M 0.04%
441,607
+39,778
+10% +$1.48M
NEOG icon
428
Neogen
NEOG
$2.49B
$15.9M 0.04%
643,949
-158,256
-20% -$3.51M
HALO icon
429
Halozyme
HALO
$12.2B
$15.8M 0.04%
1,602,192
-103,585
-6% -$1.13M
CAL icon
430
Caleres
CAL
$486M
$15.8M 0.04%
479,917
-167,570
-26% -$4.91M
FIS icon
431
Fidelity National Information Services
FIS
$21.9B
$15.7M 0.04%
207,804
-5,257
-2% -$401K
DVN icon
432
Devon Energy
DVN
$49.9B
$15.7M 0.04%
343,685
-22,118
-6% -$977K
PGR icon
433
Progressive
PGR
$124B
$15.7M 0.04%
441,547
-17,666
-4% -$584K
AZO icon
434
AutoZone
AZO
$50.1B
$15.7M 0.04%
19,823
-694
-3% -$534K
STI
435
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.04%
284,175
-13,887
-5% -$694K
TRNO icon
436
Terreno Realty
TRNO
$7.45B
$15.6M 0.04%
546,866
+34,675
+7% +$927K
FFIV icon
437
F5
FFIV
$23.2B
$15.6M 0.04%
107,514
+9,537
+10% +$1.29M
CNP icon
438
CenterPoint Energy
CNP
$26.4B
$15.4M 0.04%
625,697
-7,640
-1% -$179K
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
$15.4M 0.04%
184,069
+170,076
+1,215% +$15.7M
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M 0.04%
946,764
-126,487
-12% -$2.29M
PPL
441
PPL Corp
PPL
$26.3B
$15.2M 0.04%
447,412
+43,183
+11% +$1.45M
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.2M 0.04%
+1,166,555
New +$14.1M
DEA
443
Easterly Government Properties
DEA
$1.13B
$15.1M 0.04%
302,486
+59,470
+24% +$2.84M
FLOW
444
DELISTED
SPX FLOW, Inc.
FLOW
$15.1M 0.04%
472,080
+45,663
+11% +$1.34M
PH icon
445
Parker-Hannifin
PH
$134B
$15M 0.04%
107,416
-3,101
-3% -$412K
EMN icon
446
Eastman Chemical
EMN
$8.39B
$15M 0.04%
199,210
-866,533
-81% -$62.6M
HSY icon
447
Hershey
HSY
$36.7B
$14.8M 0.04%
142,747
-1,273
-0.9% -$126K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$14.7M 0.04%
387,263
+72,543
+23% +$2.7M
SYK icon
449
Stryker
SYK
$133B
$14.7M 0.04%
122,596
+667
+0.5% +$76.7K
YUM icon
450
Yum! Brands
YUM
$39.7B
$14.6M 0.04%
231,077
+31,684
+16% +$1.99M
16 17
18
19 20

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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.