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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
MRK icon
26
Merck
MRK
$318B
$273M 0.65%
4,858,227
-2,924,086
-38% -$171M
CELG
27
DELISTED
Celgene Corp
CELG
$268M 0.64%
2,315,882
+1,935,668
+509% +$216M
PFE icon
28
Pfizer
PFE
$153B
$268M 0.64%
8,697,816
+2,846,703
+49% +$86.9M
DISH
29
DELISTED
DISH Network Corp.
DISH
$258M 0.62%
4,461,902
+362,512
+9% +$20.7M
TT icon
30
Trane Technologies
TT
$106B
$255M 0.61%
3,392,542
-59,589
-2% -$4.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$254M 0.61%
1,558,882
-31,963
-2% -$4.92M
BIIB icon
32
Biogen
BIIB
$30.7B
$249M 0.59%
876,591
+53,905
+7% +$16M
EA
33
DELISTED
Electronic Arts
EA
$246M 0.59%
3,122,536
+108,488
+4% +$8.73M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$239M 0.57%
4,861,531
+37,137
+0.8% +$1.69M
TPR icon
35
Tapestry
TPR
$32.8B
$235M 0.56%
6,723,959
-3,073,858
-31% -$112M
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$234M 0.56%
5,298,395
+937,455
+21% +$42.7M
AMAT icon
37
Applied Materials
AMAT
$428B
$232M 0.56%
7,203,568
+174,790
+2% +$5.32M
PM icon
38
Philip Morris
PM
$295B
$230M 0.55%
2,514,056
-279,227
-10% -$25.9M
UNP icon
39
Union Pacific
UNP
$174B
$224M 0.54%
2,163,592
-31,301
-1% -$3.08M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$220M 0.53%
5,042,723
+827,378
+20% +$32.1M
BSX icon
41
Boston Scientific
BSX
$71.5B
$220M 0.52%
10,156,901
+2,747,711
+37% +$60M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$218M 0.52%
9,300,372
+1,074,078
+13% +$24.8M
MAR icon
43
Marriott International
MAR
$92.3B
$216M 0.52%
2,608,023
+73,085
+3% +$5.5M
INTU icon
44
Intuit
INTU
$89B
$214M 0.51%
1,868,345
-79,245
-4% -$8.87M
KO icon
45
Coca-Cola
KO
$375B
$211M 0.5%
5,078,516
-1,013,340
-17% -$42.2M
HON icon
46
Honeywell
HON
$78B
$206M 0.49%
1,971,237
-848,051
-30% -$86.2M
GD icon
47
General Dynamics
GD
$106B
$205M 0.49%
1,187,244
+81,013
+7% +$13.3M
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$204M 0.49%
3,611,190
+518,185
+17% +$28.7M
WM icon
49
Waste Management
WM
$91B
$203M 0.49%
2,867,675
+11,381
+0.4% +$761K
EFX icon
50
Equifax
EFX
$21.4B
$203M 0.49%
1,717,811
+818,010
+91% +$100M
1
2
3 4 5

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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.