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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
ILMN icon
501
Illumina
ILMN
$29B
$12.7M 0.03%
102,139
-2,982
-3% -$402K
CHRW icon
502
C.H. Robinson
CHRW
$17.3B
$12.7M 0.03%
173,453
+14,955
+9% +$1.08M
UAL icon
503
United Airlines
UAL
$40.2B
$12.7M 0.03%
174,053
-14,696
-8% -$936K
RSG icon
504
Republic Services
RSG
$65.7B
$12.7M 0.03%
222,117
+82,671
+59% +$4.43M
WU icon
505
Western Union
WU
$2.19B
$12.7M 0.03%
583,101
+14,840
+3% +$308K
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.03%
461,599
+74,153
+19% +$2.03M
CSX icon
507
CSX Corp
CSX
$92.8B
$12.5M 0.03%
1,043,451
+7,284
+0.7% +$81.7K
LRCX icon
508
Lam Research
LRCX
$383B
$12.5M 0.03%
1,180,910
-901,020
-43% -$9.15M
YHOO
509
DELISTED
Yahoo Inc
YHOO
$12.5M 0.03%
322,781
+4,923
+2% +$202K
UGI icon
510
UGI
UGI
$7.29B
$12.5M 0.03%
270,542
-15,549
-5% -$696K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.03%
93,935
+5,353
+6% +$728K
IDA icon
512
Idacorp
IDA
$8.08B
$12.4M 0.03%
154,230
+27,267
+21% +$2.1M
ETR icon
513
Entergy
ETR
$49.3B
$12.4M 0.03%
338,022
+14,356
+4% +$515K
AFL icon
514
Aflac
AFL
$61.2B
$12.4M 0.03%
356,538
+7,510
+2% +$264K
ZBH icon
515
Zimmer Biomet
ZBH
$18.7B
$12.4M 0.03%
123,613
-3,934
-3% -$422K
LUMN icon
516
Lumen
LUMN
$6.85B
$12.3M 0.03%
517,213
+40,473
+8% +$1.03M
HII icon
517
Huntington Ingalls Industries
HII
$13B
$12.3M 0.03%
66,644
-1,396
-2% -$237K
PRTA icon
518
Prothena Corp
PRTA
$468M
$12.2M 0.03%
247,481
-12,712
-5% -$701K
XEL icon
519
Xcel Energy
XEL
$48B
$12.2M 0.03%
299,100
-3,773
-1% -$151K
MCK icon
520
McKesson
MCK
$103B
$12.2M 0.03%
86,634
+631
+0.7% +$92.8K
INGR icon
521
Ingredion
INGR
$6.53B
$12.1M 0.03%
97,130
+18,927
+24% +$2.39M
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$12M 0.03%
155,979
-4,649
-3% -$374K
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$12M 0.03%
337,815
+2,839
+0.8% +$86K
HL icon
524
Hecla Mining
HL
$11.8B
$12M 0.03%
2,291,228
-78,569
-3% -$461K
EBAY icon
525
eBay
EBAY
$47.9B
$12M 0.03%
402,954
+38
+0% +$1.12K
19 20
21
22 23

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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.