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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
CALY
651
Callaway Golf Company
CALY
$3.04B
$8.14M 0.02%
742,771
-826,875
-53% -$9.37M
MHK icon
652
Mohawk Industries
MHK
$9.19B
$8.13M 0.02%
40,735
-1,339
-3% -$263K
NOV icon
653
NOV
NOV
$7.38B
$8.07M 0.02%
215,689
-19,957
-8% -$727K
CCL icon
654
Carnival Corporation Ltd
CCL
$38B
$7.99M 0.02%
153,405
-1,432
-0.9% -$71.7K
DOC icon
655
Healthpeak Properties
DOC
$14.4B
$7.94M 0.02%
267,134
-62,964
-19% -$1.92M
BDC icon
656
Belden
BDC
$5.28B
$7.9M 0.02%
105,604
+17,361
+20% +$1.24M
WHR icon
657
Whirlpool
WHR
$2.75B
$7.89M 0.02%
43,418
-1,777
-4% -$294K
CPT icon
658
Camden Property Trust
CPT
$11B
$7.88M 0.02%
93,775
+49,514
+112% +$3.94M
RCL icon
659
Royal Caribbean
RCL
$82.4B
$7.87M 0.02%
95,887
-4,030
-4% -$317K
TRMB icon
660
Trimble
TRMB
$13.6B
$7.86M 0.02%
260,803
-134,352
-34% -$3.85M
MTN icon
661
Vail Resorts
MTN
$5.21B
$7.83M 0.02%
48,542
+1,029
+2% +$163K
EXPD icon
662
Expeditors International
EXPD
$23.3B
$7.81M 0.02%
147,418
+26,339
+22% +$1.38M
GRMN
663
Garmin
GRMN
$60.4B
$7.75M 0.02%
159,765
+12,298
+8% +$612K
AKAM icon
664
Akamai
AKAM
$16.9B
$7.66M 0.02%
114,911
-4,049
-3% -$258K
XRAY icon
665
Dentsply Sirona
XRAY
$2.32B
$7.59M 0.02%
131,555
-5,815
-4% -$344K
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$7.52M 0.02%
55,334
-2,146
-4% -$287K
NTAP icon
667
NetApp
NTAP
$39B
$7.48M 0.02%
212,167
-108,180
-34% -$3.79M
HRB icon
668
H&R Block
HRB
$5.82B
$7.47M 0.02%
324,952
+9,793
+3% +$224K
L icon
669
Loews
L
$23.3B
$7.44M 0.02%
158,919
-6,580
-4% -$289K
MTD icon
670
Mettler-Toledo International
MTD
$28.6B
$7.44M 0.02%
17,782
-614
-3% -$256K
WRK
671
DELISTED
WestRock Company
WRK
$7.43M 0.02%
146,319
-15,462
-10% -$760K
CBOE icon
672
Cboe Global Markets
CBOE
$29.8B
$7.41M 0.02%
100,268
-2,185
-2% -$150K
AWK icon
673
American Water Works
AWK
$26.9B
$7.38M 0.02%
102,024
-3,987
-4% -$289K
DKS icon
674
Dick's Sporting Goods
DKS
$19.2B
$7.38M 0.02%
138,904
+56,586
+69% +$3.25M
XRX icon
675
Xerox
XRX
$427M
$7.37M 0.02%
320,317
+55,109
+21% +$1.37M
25 26
27
28 29

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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.