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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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.6B
| $6.65M | 0.02% |
159,725
-6,195
| -4% | -$253K |
|
702
AXIS Capital
AXS
$7.36B
| $6.63M | 0.02% |
101,625
-6,992
| -6% | -$421K |
|
703
Ametek
AME
$59B
| $6.62M | 0.02% |
136,302
-5,546
| -4% | -$263K |
|
|
SEE
704
DELISTED
Sealed Air
SEE
| $6.62M | 0.02% |
146,047
-3,494,142
| -96% | -$161M |
|
705
Dover
DOV
$28.7B
| $6.6M | 0.02% |
109,021
-4,317
| -4% | -$249K |
|
706
Viatris
VTRS
$18.7B
| $6.55M | 0.02% |
171,613
+1,887
| +1% | +$70.1K |
|
|
VR
707
DELISTED
Validus Hold Ltd
VR
| $6.5M | 0.02% |
118,217
+6,376
| +6% | +$337K |
|
708
Pinnacle West Capital
PNW
$12B
| $6.49M | 0.02% |
83,167
-12,710
| -13% | -$953K |
|
709
Cincinnati Financial
CINF
$26.5B
| $6.48M | 0.02% |
85,578
-3,450
| -4% | -$257K |
|
710
Estee Lauder
EL
$31.9B
| $6.47M | 0.02% |
84,589
+853
| +1% | +$69.3K |
|
711
Align Technology
ALGN
$12.6B
| $6.47M | 0.02% |
67,259
+24,549
| +57% | +$2.28M |
|
|
AHL
712
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.46M | 0.02% |
117,462
-8,853
| -7% | -$452K |
|
713
Extra Space Storage
EXR
$30.9B
| $6.45M | 0.02% |
83,550
-1,953
| -2% | -$144K |
|
|
RGC
714
DELISTED
Regal Entertainment Group
RGC
| $6.44M | 0.02% |
312,716
+98,596
| +46% | +$2.19M |
|
715
DaVita
DVA
$11.6B
| $6.43M | 0.02% |
100,198
-5,732
| -5% | -$357K |
|
716
Pitney Bowes
PBI
$2.32B
| $6.43M | 0.02% |
423,243
+144,475
| +52% | +$2.3M |
|
717
MDU Resources
MDU
$4.32B
| $6.42M | 0.02% |
586,796
+412,443
| +237% | +$4.26M |
|
718
CBRE Group
CBRE
$42.5B
| $6.39M | 0.02% |
203,099
-6,064
| -3% | -$176K |
|
719
Mattel
MAT
$4.3B
| $6.37M | 0.02% |
231,183
-132,368
| -36% | -$4.03M |
|
720
SM Energy
SM
$7.6B
| $6.37M | 0.02% |
184,676
+144,301
| +357% | +$5.21M |
|
721
Hanover Insurance
THG
$7.8B
| $6.37M | 0.02% |
69,969
+6,686
| +11% | +$558K |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $6.37M | 0.02% |
161,198
+77,909
| +94% | +$3.05M |
|
723
TE Connectivity
TEL
$64.2B
| $6.36M | 0.02% |
91,864
+1,938
| +2% | +$128K |
|
724
International Flavors & Fragrances
IFF
$21.9B
| $6.35M | 0.02% |
53,908
-1,742
| -3% | -$219K |
|
725
Mid-America Apartment Communities
MAA
$15.4B
| $6.32M | 0.02% |
64,544
-63,349
| -50% | -$5.83M |
|
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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.