We are live on ! Find out more
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
WMB icon
476
Williams Companies
WMB
$88.5B
$13.5M 0.03%
433,968
-15,160
-3% -$457K
RWT
477
Redwood Trust
RWT
$593M
$13.5M 0.03%
886,261
+246,621
+39% +$3.62M
NEM icon
478
Newmont
NEM
$123B
$13.4M 0.03%
393,173
-235
-0.1% -$8.03K
KLAC icon
479
KLA
KLAC
$259B
$13.3M 0.03%
1,694,820
+562,040
+50% +$4.29M
MSI icon
480
Motorola Solutions
MSI
$77B
$13.3M 0.03%
159,903
-9,194
-5% -$721K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.2M 0.03%
378,064
-155,991
-29% -$5.63M
STAG icon
482
STAG Industrial
STAG
$7.11B
$13.2M 0.03%
552,510
+45,738
+9% +$1.05M
CAMP
483
DELISTED
CalAmp Corp.
CAMP
$13.2M 0.03%
39,485
+1,950
+5% +$642K
TRV icon
484
Travelers Companies
TRV
$78.7B
$13.1M 0.03%
107,181
+1,814
+2% +$207K
VTR icon
485
Ventas
VTR
$45.3B
$13.1M 0.03%
208,772
-15,199
-7% -$962K
CTSH icon
486
Cognizant
CTSH
$26.4B
$13M 0.03%
232,581
+1,396
+0.6% +$74.7K
UFPI icon
487
UFP Industries
UFPI
$5.07B
$13M 0.03%
381,240
+16,851
+5% +$549K
CLX icon
488
Clorox
CLX
$13.1B
$13M 0.03%
108,082
+1,804
+2% +$213K
MU icon
489
Micron Technology
MU
$961B
$13M 0.03%
591,440
-24,695
-4% -$464K
BABA icon
490
Alibaba
BABA
$308B
$12.9M 0.03%
146,929
-15,482
-10% -$1.49M
HOME
491
DELISTED
At Home Group Inc.
HOME
$12.9M 0.03%
880,847
+212,647
+32% +$2.72M
PCAR icon
492
PACCAR
PCAR
$69.6B
$12.9M 0.03%
301,701
-11,414
-4% -$460K
IDXX icon
493
Idexx Laboratories
IDXX
$46.7B
$12.9M 0.03%
109,596
+41,404
+61% +$4.72M
PSA icon
494
Public Storage
PSA
$60.7B
$12.8M 0.03%
57,328
-8,391
-13% -$1.79M
WY icon
495
Weyerhaeuser
WY
$18.1B
$12.8M 0.03%
425,798
-16,694
-4% -$514K
ADI icon
496
Analog Devices
ADI
$188B
$12.8M 0.03%
175,796
-6,706
-4% -$456K
CI icon
497
Cigna
CI
$71.6B
$12.8M 0.03%
95,681
+1,059
+1% +$139K
APTV icon
498
Aptiv
APTV
$10.4B
$12.7M 0.03%
189,278
-1,353
-0.7% -$90.9K
SBNY
499
DELISTED
Signature Bank
SBNY
$12.7M 0.03%
84,758
-5,411
-6% -$738K
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.03%
506,012
+481,945
+2,003% +$11.4M
18 19
20
21 22

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.