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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
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$22B
| $11.9M | 0.03% |
239,395
-35,602
| -13% | -$1.6M |
|
527
Quest Diagnostics
DGX
$26.2B
| $11.8M | 0.03% |
128,894
+25,501
| +25% | +$2.2M |
|
528
Textron
TXT
$15.3B
| $11.8M | 0.03% |
243,670
-842,022
| -78% | -$36.7M |
|
529
Ecolab
ECL
$79.7B
| $11.8M | 0.03% |
100,514
+613
| +0.6% | +$71.8K |
|
530
Darden Restaurants
DRI
$24.9B
| $11.7M | 0.03% |
161,571
+5,990
| +4% | +$416K |
|
|
LMNX
531
DELISTED
Luminex Corp
LMNX
| $11.7M | 0.03% |
580,672
-36,940
| -6% | -$769K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$51.8B
| $11.7M | 0.03% |
434,881
-19,807
| -4% | -$475K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.03% |
214,735
-97,091
| -31% | -$4.69M |
|
534
Norfolk Southern
NSC
$75B
| $11.7M | 0.03% |
108,126
+1,039
| +1% | +$105K |
|
535
Air Products & Chemicals
APD
$68.6B
| $11.6M | 0.03% |
80,380
-5,539
| -6% | -$775K |
|
|
PRO
536
DELISTED
PROS Holdings
PRO
| $11.5M | 0.03% |
534,477
-31,341
| -6% | -$716K |
|
537
Rapid7
RPD
$776M
| $11.5M | 0.03% |
+944,236
| New | +$12.8M |
|
538
Bath & Body Works
BBWI
$3.89B
| $11.5M | 0.03% |
215,331
+27,032
| +14% | +$1.54M |
|
539
Rockwell Automation
ROK
$48.3B
| $11.4M | 0.03% |
84,830
-2,972
| -3% | -$380K |
|
540
Boston Properties
BXP
$10.8B
| $11.4M | 0.03% |
90,508
-13,616
| -13% | -$1.69M |
|
541
CNO Financial Group
CNO
$5.12B
| $11.3M | 0.03% |
591,316
+513,390
| +659% | +$8.83M |
|
542
Integer Holdings
ITGR
$4.25B
| $11.3M | 0.03% |
382,498
-133,609
| -26% | -$3.36M |
|
543
Eaton
ETN
$173B
| $11.2M | 0.03% |
167,299
+1,430
| +0.9% | +$93.8K |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.03% |
49,838
-1,482
| -3% | -$322K |
|
545
Lincoln National
LNC
$8.75B
| $11.1M | 0.03% |
168,068
-29,230
| -15% | -$1.7M |
|
546
Conagra Brands
CAG
$7.07B
| $11.1M | 0.03% |
281,279
-92,281
| -25% | -$3.45M |
|
547
Western Digital
WDC
$151B
| $11M | 0.03% |
214,599
-8,021
| -4% | -$370K |
|
548
Genuine Parts
GPC
$18.5B
| $11M | 0.03% |
115,250
-4,020
| -3% | -$383K |
|
549
Capri Holdings
CPRI
$1.75B
| $10.9M | 0.03% |
253,610
-15,713
| -6% | -$746K |
|
550
Forum Energy Technologies
FET
$882M
| $10.9M | 0.03% |
24,721
+1,516
| +7% | +$634K |
|
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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.