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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.6B
| $10.2M | 0.02% |
44,087
-886
| -2% | -$215K |
|
577
Freeport-McMoran
FCX
$98.7B
| $10.2M | 0.02% |
770,656
-61,490
| -7% | -$787K |
|
|
BETR
578
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.2M | 0.02% |
1,153,713
+243,938
| +27% | +$2.96M |
|
579
ManpowerGroup
MAN
$2.63B
| $10.2M | 0.02% |
114,312
+6,089
| +6% | +$502K |
|
580
APA Corp
APA
$14.4B
| $10.1M | 0.02% |
159,851
-29,953
| -16% | -$1.89M |
|
|
VTLE
581
DELISTED
Vital Energy
VTLE
| $10.1M | 0.02% |
35,741
+475
| +1% | +$131K |
|
582
Digital Realty Trust
DLR
$70.8B
| $10.1M | 0.02% |
102,860
-11,076
| -10% | -$1.03M |
|
583
Ultragenyx Pharmaceutical
RARE
$2.64B
| $10.1M | 0.02% |
143,020
-47,574
| -25% | -$3.38M |
|
584
Eversource Energy
ES
$26.8B
| $10M | 0.02% |
181,905
-7,156
| -4% | -$382K |
|
585
Autodesk
ADSK
$54.1B
| $10M | 0.02% |
135,245
-4,517
| -3% | -$333K |
|
586
FirstEnergy
FE
$27.1B
| $9.99M | 0.02% |
322,656
-15,138
| -4% | -$485K |
|
587
Martin Marietta Materials
MLM
$33B
| $9.92M | 0.02% |
44,767
-1,346
| -3% | -$277K |
|
588
Molson Coors Class B
TAP
$7.93B
| $9.86M | 0.02% |
101,349
-3,886
| -4% | -$396K |
|
589
Navient
NAVI
$796M
| $9.86M | 0.02% |
599,963
-122,774
| -17% | -$1.91M |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $9.81M | 0.02% |
137,938
-5,427
| -4% | -$375K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $9.63M | 0.02% |
229,453
-7,937
| -3% | -$365K |
|
592
PPG Industries
PPG
$25.7B
| $9.62M | 0.02% |
101,560
+97
| +0.1% | +$9.26K |
|
593
Nordson
NDSN
$17.2B
| $9.53M | 0.02% |
85,080
+33,678
| +66% | +$3.53M |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $9.53M | 0.02% |
201,251
-5,801
| -3% | -$308K |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.52M | 0.02% |
69,460
-10,851
| -14% | -$1.38M |
|
596
HP
HPQ
$27.3B
| $9.52M | 0.02% |
641,495
+14,590
| +2% | +$221K |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $9.48M | 0.02% |
297,752
+111,181
| +60% | +$3.25M |
|
|
PTLA
598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.46M | 0.02% |
421,559
-42,947
| -9% | -$839K |
|
599
IDEX
IEX
$17.2B
| $9.45M | 0.02% |
104,921
-1,881
| -2% | -$170K |
|
|
VRTU
600
DELISTED
Virtusa Corporation
VRTU
| $9.42M | 0.02% |
375,083
+355,798
| +1,845% | +$7.85M |
|
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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.