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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $10.8M | 0.03% |
125,906
-2,558
| -2% | -$216K |
|
552
Paycom
PAYC
$9.62B
| $10.8M | 0.03% |
238,186
-299,808
| -56% | -$13.9M |
|
553
S&P Global
SPGI
$121B
| $10.8M | 0.03% |
100,067
-603
| -0.6% | -$72K |
|
554
Old Republic International
ORI
$10.3B
| $10.8M | 0.03% |
565,987
-43,105
| -7% | -$776K |
|
555
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.7M | 0.03% |
29,273
+202
| +0.7% | +$76.8K |
|
|
BEL
556
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.03% |
804,906
-86,030
| -10% | -$1.11M |
|
557
Acushnet Holdings
GOLF
$5.34B
| $10.7M | 0.03% |
+544,639
| New | +$10.5M |
|
558
Northern Trust
NTRS
$34.4B
| $10.7M | 0.03% |
119,882
-4,664
| -4% | -$371K |
|
559
State Street
STT
$51.3B
| $10.7M | 0.03% |
137,329
+769
| +0.6% | +$57.9K |
|
560
WEC Energy
WEC
$34.6B
| $10.7M | 0.03% |
181,903
-6,282
| -3% | -$360K |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals
AERI
| $10.6M | 0.03% |
278,958
+268,326
| +2,524% | +$10.1M |
|
562
Ameriprise Financial
AMP
$49.2B
| $10.5M | 0.03% |
94,981
-4,400
| -4% | -$465K |
|
563
Qualys
QLYS
$6.43B
| $10.5M | 0.03% |
332,009
-401,297
| -55% | -$14.1M |
|
564
Cardinal Health
CAH
$55.5B
| $10.5M | 0.03% |
145,782
-69,689
| -32% | -$5.04M |
|
565
Archer Daniels Midland
ADM
$38.8B
| $10.5M | 0.03% |
229,507
+18,408
| +9% | +$815K |
|
566
Reinsurance Group of America
RGA
$15.8B
| $10.5M | 0.03% |
83,111
+38,789
| +88% | +$4.55M |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.02% |
346,472
-24,895
| -7% | -$722K |
|
|
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.02% |
85,199
+553
| +0.7% | +$67.7K |
|
|
CA
569
DELISTED
CA, Inc.
CA
| $10.4M | 0.02% |
328,033
+11,629
| +4% | +$371K |
|
|
EPZM
570
DELISTED
Epizyme, Inc
EPZM
| $10.4M | 0.02% |
858,599
-19,121
| -2% | -$200K |
|
571
Regions Financial
RF
$26.8B
| $10.3M | 0.02% |
715,663
-35,024
| -5% | -$433K |
|
572
Brunswick
BC
$5.21B
| $10.3M | 0.02% |
188,163
-2,654
| -1% | -$131K |
|
573
Vornado Realty Trust
VNO
$7.26B
| $10.3M | 0.02% |
121,622
-26,077
| -18% | -$2.05M |
|
574
Constellation Brands
STZ
$22.8B
| $10.2M | 0.02% |
66,726
+624
| +0.9% | +$99.1K |
|
575
Snap-on
SNA
$21.3B
| $10.2M | 0.02% |
59,478
-1,283
| -2% | -$209K |
|
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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.