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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
IVZ icon
676
Invesco
IVZ
$14B
$7.33M 0.02%
241,454
-9,918
-4% -$305K
CMG icon
677
Chipotle Mexican Grill
CMG
$40.7B
$7.29M 0.02%
965,550
-31,900
-3% -$252K
MKC icon
678
McCormick & Company Non-Voting
MKC
$14.3B
$7.28M 0.02%
156,066
-5,198
-3% -$243K
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
$7.21M 0.02%
383,735
+193,045
+101% +$3.29M
LXRX icon
680
Lexicon Pharmaceuticals
LXRX
$1.07B
$7.17M 0.02%
518,738
+386
+0.1% +$6.19K
SKT icon
681
Tanger
SKT
$4.44B
$7.14M 0.02%
199,622
+77,481
+63% +$2.73M
URI icon
682
United Rentals
URI
$70.8B
$7.14M 0.02%
67,591
+8,064
+14% +$734K
EWBC icon
683
East-West Bancorp
EWBC
$18.1B
$7.13M 0.02%
140,208
-4,785
-3% -$213K
WAT icon
684
Waters Corp
WAT
$40.4B
$7.12M 0.02%
52,967
-1,619
-3% -$231K
HOG icon
685
Harley-Davidson
HOG
$2.72B
$7.09M 0.02%
121,535
-4,386
-3% -$250K
DB icon
686
Deutsche Bank
DB
$71.9B
$7.03M 0.02%
432,854
-3,721
-0.9% -$52.4K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$133B
$7M 0.02%
94,977
+654
+0.7% +$53.2K
MPT
688
Medical Properties Trust
MPT
$2.48B
$6.98M 0.02%
567,411
+88,211
+18% +$1.14M
CTRA
689
DELISTED
Coterra Energy
CTRA
$6.97M 0.02%
298,501
-10,023
-3% -$225K
WAB icon
690
Wabtec
WAB
$49.7B
$6.94M 0.02%
83,560
+27,067
+48% +$2.23M
MGNX icon
691
MacroGenics
MGNX
$259M
$6.88M 0.02%
336,697
-5,012
-1% -$126K
CTAS icon
692
Cintas
CTAS
$81.1B
$6.86M 0.02%
237,516
-7,180
-3% -$202K
VFC icon
693
VF Corp
VFC
$5.86B
$6.84M 0.02%
136,190
+607
+0.4% +$31.5K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.2B
$6.84M 0.02%
48,105
-1,293
-3% -$184K
INCY icon
695
Incyte
INCY
$24.6B
$6.83M 0.02%
68,158
-4,349
-6% -$424K
TSCO icon
696
Tractor Supply
TSCO
$18B
$6.81M 0.02%
449,185
-17,035
-4% -$242K
RDC
697
DELISTED
Rowan Companies Plc
RDC
$6.75M 0.02%
357,260
-10,852
-3% -$177K
CSL icon
698
Carlisle Companies
CSL
$15.3B
$6.73M 0.02%
61,008
-1,845
-3% -$201K
PRGO icon
699
Perrigo
PRGO
$1.75B
$6.67M 0.02%
80,070
-3,137
-4% -$272K
SU icon
700
Suncor Energy
SU
$73.4B
$6.66M 0.02%
203,573
+1,670
+0.8% +$51.2K
26 27
28
29 30

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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.