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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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.02% |
155,921
-30,460
| -16% | -$1.64M |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $9.41M | 0.02% |
166,935
-6,486
| -4% | -$343K |
|
603
Skyworks Solutions
SWKS
$10.4B
| $9.4M | 0.02% |
125,913
-4,490
| -3% | -$346K |
|
604
Essex Property Trust
ESS
$18.2B
| $9.39M | 0.02% |
40,383
-3,095
| -7% | -$669K |
|
605
JetBlue
JBLU
$2.13B
| $9.38M | 0.02% |
418,256
-92,527
| -18% | -$1.83M |
|
606
Range Resources
RRC
$9.41B
| $9.38M | 0.02% |
272,921
+13,619
| +5% | +$487K |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $9.36M | 0.02% |
150,105
-3,420
| -2% | -$208K |
|
608
Arrow Electronics
ARW
$10.3B
| $9.34M | 0.02% |
131,053
-2,941
| -2% | -$195K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $9.24M | 0.02% |
192,744
-9,255
| -5% | -$503K |
|
610
Microchip Technology
MCHP
$44.2B
| $9.23M | 0.02% |
287,726
-65,628
| -19% | -$2.06M |
|
611
Expedia Group
EXPE
$37.7B
| $9.2M | 0.02% |
81,211
-2,464
| -3% | -$301K |
|
612
Fastenal
FAST
$59.8B
| $9.18M | 0.02% |
781,144
-24,164
| -3% | -$265K |
|
613
L3Harris
LHX
$54B
| $9.15M | 0.02% |
89,257
-1,499
| -2% | -$148K |
|
614
Ball Corp
BALL
$16.6B
| $9.14M | 0.02% |
243,566
-6,862
| -3% | -$265K |
|
615
Equity Residential
EQR
$24.7B
| $9.12M | 0.02% |
141,693
-26,650
| -16% | -$1.64M |
|
616
Nasdaq
NDAQ
$53.4B
| $9.12M | 0.02% |
407,523
+155,754
| +62% | +$3.44M |
|
617
Cinemark Holdings
CNK
$4.38B
| $9.1M | 0.02% |
237,111
-395,066
| -62% | -$15.7M |
|
618
Gentex
GNTX
$5.02B
| $9.04M | 0.02% |
459,283
-9,024
| -2% | -$164K |
|
619
Best Buy
BBY
$17.4B
| $9.01M | 0.02% |
211,180
-207,003
| -50% | -$8.8M |
|
620
Xylem
XYL
$28.3B
| $9M | 0.02% |
181,744
+65,347
| +56% | +$3.31M |
|
621
Compass Minerals
CMP
$1.13B
| $8.99M | 0.02% |
114,803
+33,537
| +41% | +$2.55M |
|
622
Bread Financial
BFH
$4.38B
| $8.94M | 0.02% |
49,022
-1,743
| -3% | -$303K |
|
623
Agilent Technologies
A
$42B
| $8.86M | 0.02% |
194,509
-7,646
| -4% | -$347K |
|
624
National Fuel Gas
NFG
$7.78B
| $8.85M | 0.02% |
156,317
-2,301
| -1% | -$126K |
|
625
Principal Financial Group
PFG
$24.4B
| $8.85M | 0.02% |
152,984
-6,000
| -4% | -$336K |
|
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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.