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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 | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$3.06B
| $6.32M | 0.02% |
212,315
+103,016
| +94% | +$2.94M |
|
727
ResMed
RMD
$31.9B
| $6.31M | 0.02% |
101,628
+17,736
| +21% | +$1.09M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $6.3M | 0.02% |
72,029
-10,309
| -13% | -$875K |
|
729
Macy's
M
$6.47B
| $6.28M | 0.02% |
175,477
-125,310
| -42% | -$4.87M |
|
730
Hormel Foods
HRL
$13.4B
| $6.25M | 0.01% |
179,481
-236,030
| -57% | -$8.52M |
|
|
ASRT
731
DELISTED
Assertio
ASRT
| $6.24M | 0.01% |
5,768
-7,744
| -57% | -$9.86M |
|
732
Kilroy Realty
KRC
$4.31B
| $6.2M | 0.01% |
84,695
+42,090
| +99% | +$3.01M |
|
733
Reliance Steel & Aluminium
RS
$21.9B
| $6.18M | 0.01% |
77,725
-2,147
| -3% | -$164K |
|
734
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $6.18M | 0.01% |
196,471
-63,729
| -24% | -$1.79M |
|
735
UBS Group
UBS
$176B
| $6.14M | 0.01% |
391,475
-1,778
| -0.5% | -$26.8K |
|
736
SL Green Realty
SLG
$3.9B
| $6.1M | 0.01% |
58,548
-14,953
| -20% | -$1.52M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.01% |
215,007
-9,246
| -4% | -$241K |
|
738
TC Energy
TRP
$66.5B
| $6.03M | 0.01% |
133,524
+333
| +0.3% | +$15.1K |
|
739
Omega Healthcare
OHI
$14B
| $6.02M | 0.01% |
192,629
+76,946
| +67% | +$2.38M |
|
|
XL
740
DELISTED
XL Group Ltd.
XL
| $6.01M | 0.01% |
161,403
-12,282
| -7% | -$440K |
|
|
VAL
741
DELISTED
Valspar
VAL
| $6.01M | 0.01% |
57,986
+13,587
| +31% | +$1.4M |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $5.98M | 0.01% |
80,904
-23,758
| -23% | -$1.72M |
|
743
Bank of Hawaii
BOH
$3.12B
| $5.95M | 0.01% |
67,090
+6,135
| +10% | +$498K |
|
744
Avery Dennison
AVY
$13.6B
| $5.94M | 0.01% |
84,616
+17,782
| +27% | +$1.29M |
|
745
Kimco Realty
KIM
$16.1B
| $5.94M | 0.01% |
236,048
-49,078
| -17% | -$1.29M |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $5.91M | 0.01% |
29,875
-32,013
| -52% | -$5.89M |
|
|
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | 0.01% |
131,656
+23,902
| +22% | +$1.06M |
|
748
The Mosaic Company
MOS
$7.44B
| $5.86M | 0.01% |
199,868
-8,086
| -4% | -$217K |
|
749
Baidu
BIDU
$36B
| $5.84M | 0.01% |
35,519
-3,730
| -10% | -$635K |
|
750
D.R. Horton
DHI
$41.7B
| $5.81M | 0.01% |
212,734
-7,367
| -3% | -$210K |
|
Similar funds
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.