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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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
$14.6M 0.03%
713,414
-41,268
-5% -$881K
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
$14.6M 0.03%
584,188
+8,896
+2% +$211K
STJ
453
DELISTED
St Jude Medical
STJ
$14.6M 0.03%
181,590
-5,625
-3% -$446K
UNM icon
454
Unum
UNM
$14.5B
$14.5M 0.03%
331,029
-55,593
-14% -$2.22M
ITW icon
455
Illinois Tool Works
ITW
$83.9B
$14.5M 0.03%
118,639
-49
-0% -$5.92K
SRE icon
456
Sempra
SRE
$55.1B
$14.4M 0.03%
286,978
-10,780
-4% -$549K
CME icon
457
CME Group
CME
$94.8B
$14.4M 0.03%
125,078
-47,759
-28% -$5.31M
NWL icon
458
Newell Brands
NWL
$2.51B
$14.4M 0.03%
322,196
-9,479
-3% -$459K
PLXS icon
459
Plexus
PLXS
$7.16B
$14.3M 0.03%
265,429
-498,689
-65% -$24.7M
COR icon
460
Cencora
COR
$62B
$14.3M 0.03%
182,671
-78,391
-30% -$6.12M
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.03%
79,247
+836
+1% +$153K
PRI icon
462
Primerica
PRI
$9.65B
$14.2M 0.03%
204,757
-18,710
-8% -$1.19M
PEG icon
463
Public Service Enterprise Group
PEG
$37.2B
$14.1M 0.03%
321,106
-11,041
-3% -$460K
VIRT icon
464
Virtu Financial
VIRT
$4.92B
$14M 0.03%
878,363
+25,018
+3% +$357K
AAL icon
465
American Airlines Group
AAL
$9.93B
$14M 0.03%
299,715
-14,766
-5% -$643K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$13.9M 0.03%
81,200
-131,495
-62% -$18.9M
AVB icon
467
AvalonBay Communities
AVB
$26.3B
$13.9M 0.03%
78,647
-13,575
-15% -$2.29M
DTE icon
468
DTE Energy
DTE
$28.5B
$13.9M 0.03%
165,991
-4,568
-3% -$367K
STLD icon
469
Steel Dynamics
STLD
$38.5B
$13.9M 0.03%
390,446
-50,890
-12% -$1.6M
WELL icon
470
Welltower
WELL
$169B
$13.8M 0.03%
205,823
-37,162
-15% -$2.46M
DG icon
471
Dollar General
DG
$27B
$13.7M 0.03%
185,220
-7,202
-4% -$526K
SF
472
Stifel
SF
$12.7B
$13.7M 0.03%
615,811
-20,286
-3% -$407K
MTB icon
473
M&T Bank
MTB
$36.3B
$13.6M 0.03%
86,979
-3,731
-4% -$505K
POR icon
474
Portland General Electric
POR
$5.66B
$13.5M 0.03%
312,675
+5,383
+2% +$227K
MRSH
475
Marsh
MRSH
$91B
$13.5M 0.03%
199,992
+1,370
+0.7% +$91.8K
17 18
19
20 21

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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.