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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
RDUS
626
DELISTED
Radius Health, Inc.
RDUS
$8.82M 0.02%
231,810
+217,721
+1,545% +$10.4M
GWW icon
627
W.W. Grainger
GWW
$61.1B
$8.68M 0.02%
37,368
-1,358
-4% -$303K
CWH icon
628
Camping World
CWH
$635M
$8.66M 0.02%
+265,815
New +$6.84M
GEN icon
629
Gen Digital
GEN
$17.5B
$8.65M 0.02%
362,237
-12,102
-3% -$297K
GLW icon
630
Corning
GLW
$136B
$8.52M 0.02%
351,122
-30,674
-8% -$729K
KSS icon
631
Kohl's
KSS
$2.16B
$8.51M 0.02%
172,263
-49,886
-22% -$2.47M
GME icon
632
GameStop
GME
$8.43B
$8.49M 0.02%
1,345,004
+266,436
+25% +$1.65M
VRSK icon
633
Verisk Analytics
VRSK
$23.6B
$8.48M 0.02%
104,507
-3,547
-3% -$291K
O icon
634
Realty Income
O
$58.6B
$8.47M 0.02%
152,114
-6,132
-4% -$344K
TDG icon
635
TransDigm Group
TDG
$67.6B
$8.45M 0.02%
33,946
-1,042
-3% -$274K
KMX icon
636
CarMax
KMX
$8.34B
$8.38M 0.02%
130,179
-4,371
-3% -$245K
HSIC icon
637
Henry Schein
HSIC
$9.82B
$8.36M 0.02%
140,587
-5,184
-4% -$313K
HCA icon
638
HCA Healthcare
HCA
$89.6B
$8.34M 0.02%
112,615
+180
+0.2% +$13.5K
SHW icon
639
Sherwin-Williams
SHW
$88.1B
$8.33M 0.02%
92,979
+1,059
+1% +$93.6K
NPTN
640
DELISTED
NEOPHOTONICS CORP
NPTN
$8.33M 0.02%
770,317
+756,597
+5,515% +$10.1M
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$8.28M 0.02%
56,388
+4,103
+8% +$652K
GGP
642
DELISTED
GGP Inc.
GGP
$8.27M 0.02%
331,237
-148,544
-31% -$3.8M
AAP icon
643
Advance Auto Parts
AAP
$3.36B
$8.24M 0.02%
48,694
-1,470
-3% -$231K
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
$8.22M 0.02%
1,654,522
+16,051
+1% +$111K
OMCL icon
645
Omnicell
OMCL
$1.7B
$8.21M 0.02%
242,203
+95,025
+65% +$3.27M
BAX icon
646
Baxter International
BAX
$14.4B
$8.2M 0.02%
185,017
+4,792
+3% +$222K
SAGE
647
DELISTED
Sage Therapeutics
SAGE
$8.2M 0.02%
160,630
-107,308
-40% -$5.06M
COL
648
DELISTED
Rockwell Collins
COL
$8.18M 0.02%
88,194
-2,655
-3% -$234K
OKE icon
649
Oneok
OKE
$56.9B
$8.15M 0.02%
142,012
-4,367
-3% -$229K
HBAN icon
650
Huntington Bancshares
HBAN
$35.6B
$8.15M 0.02%
616,366
-25,007
-4% -$291K
24 25
26
27 28

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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.