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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
EW icon
51
Edwards Lifesciences
EW
$51.7B
$199M 0.48%
6,380,448
-1,490,865
-19% -$48.3M
CCK icon
52
Crown Holdings
CCK
$13.1B
$198M 0.47%
3,763,630
-58,163
-2% -$3.14M
AON icon
53
Aon
AON
$76B
$194M 0.46%
1,739,240
+126,622
+8% +$14.1M
NEE icon
54
NextEra Energy
NEE
$177B
$188M 0.45%
6,289,800
+1,148,204
+22% +$34.3M
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$187M 0.45%
2,637,692
-289,506
-10% -$21.6M
KHC icon
56
Kraft Heinz
KHC
$30B
$186M 0.44%
2,125,471
+106,184
+5% +$9.08M
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$184M 0.44%
1,606,818
+144,677
+10% +$17.2M
EQIX icon
58
Equinix
EQIX
$103B
$183M 0.44%
512,762
-52,918
-9% -$18.5M
AGN
59
DELISTED
Allergan plc
AGN
$182M 0.44%
867,998
-18,217
-2% -$3.77M
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$182M 0.44%
3,822,791
+130,779
+4% +$6M
FTV icon
61
Fortive
FTV
$18.6B
$177M 0.42%
5,219,696
+943,700
+22% +$31.2M
MDT icon
62
Medtronic
MDT
$112B
$176M 0.42%
2,467,036
-221,826
-8% -$17.4M
CB icon
63
Chubb
CB
$135B
$175M 0.42%
1,326,139
+206,992
+18% +$26.4M
FL
64
DELISTED
Foot Locker
FL
$174M 0.42%
2,460,542
-1,524,204
-38% -$108M
NOC icon
65
Northrop Grumman
NOC
$81.2B
$172M 0.41%
738,637
-6,579
-0.9% -$1.53M
AMT icon
66
American Tower
AMT
$80.4B
$168M 0.4%
1,589,929
+1,428,024
+882% +$155M
GE icon
67
GE Aerospace
GE
$384B
$165M 0.4%
1,091,653
-51,243
-4% -$7.44M
DE icon
68
Deere & Co
DE
$168B
$163M 0.39%
1,586,443
+168,089
+12% +$15.8M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$159M 0.38%
4,130,700
+19,780
+0.5% +$771K
PG icon
70
Procter & Gamble
PG
$339B
$159M 0.38%
1,886,372
-44,056
-2% -$3.75M
BURL icon
71
Burlington
BURL
$23.2B
$155M 0.37%
1,831,601
-709,348
-28% -$57.3M
SLB icon
72
SLB Ltd
SLB
$75B
$152M 0.36%
1,812,707
+181
+0% +$14.8K
CRM icon
73
Salesforce
CRM
$158B
$149M 0.36%
2,182,971
+1,937,774
+790% +$141M
COST icon
74
Costco
COST
$420B
$147M 0.35%
919,872
-754,433
-45% -$115M
TXN icon
75
Texas Instruments
TXN
$261B
$147M 0.35%
2,013,382
+68,770
+4% +$4.91M
1 2
3
4 5

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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.