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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
BMS
751
DELISTED
Bemis
BMS
$5.81M 0.01%
121,562
+87,886
+261% +$4.34M
HLT icon
752
Hilton Worldwide
HLT
$70.5B
$5.79M 0.01%
70,933
-4,702
-6% -$346K
WFM
753
DELISTED
Whole Foods Market Inc
WFM
$5.77M 0.01%
187,522
-7,475
-4% -$225K
CASY icon
754
Casey's General Stores
CASY
$31.2B
$5.77M 0.01%
48,499
-11,340
-19% -$1.35M
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
$5.75M 0.01%
73,016
-2,351
-3% -$190K
SCG
756
DELISTED
Scana
SCG
$5.71M 0.01%
77,936
-2,844
-4% -$203K
THO icon
757
Thor Industries
THO
$4.19B
$5.7M 0.01%
56,950
-1,384
-2% -$125K
TNL icon
758
Travel + Leisure Co
TNL
$4.52B
$5.7M 0.01%
165,230
-4,426
-3% -$142K
LEA icon
759
Lear
LEA
$8.13B
$5.68M 0.01%
42,909
-9,525
-18% -$1.2M
FTNT icon
760
Fortinet
FTNT
$119B
$5.61M 0.01%
930,690
+334,565
+56% +$2.09M
FHI icon
761
Federated Hermes
FHI
$4.74B
$5.6M 0.01%
198,075
+14,950
+8% +$414K
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
$5.6M 0.01%
116,929
-14,288
-11% -$658K
IRM icon
763
Iron Mountain
IRM
$36.7B
$5.59M 0.01%
172,252
-5,624
-3% -$187K
BF.B icon
764
Brown-Forman Class B
BF.B
$12.8B
$5.57M 0.01%
193,736
-15,022
-7% -$439K
EAT icon
765
Brinker International
EAT
$9.83B
$5.56M 0.01%
112,168
-5,344
-5% -$275K
NFX
766
DELISTED
Newfield Exploration
NFX
$5.55M 0.01%
137,061
-992
-0.7% -$42.2K
UHS icon
767
Universal Health Services
UHS
$10B
$5.55M 0.01%
52,169
-2,040
-4% -$242K
UDR icon
768
UDR
UDR
$12.1B
$5.54M 0.01%
151,976
-32,362
-18% -$1.11M
HBI
769
DELISTED
Hanesbrands
HBI
$5.51M 0.01%
255,449
-8,018
-3% -$192K
TSS
770
DELISTED
Total System Services, Inc.
TSS
$5.5M 0.01%
112,268
-3,140
-3% -$154K
CLD
771
DELISTED
Cloud Peak Energy Inc
CLD
$5.5M 0.01%
980,626
+83,119
+9% +$502K
COO icon
772
Cooper Companies
COO
$15B
$5.49M 0.01%
125,420
-4,112
-3% -$180K
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
$5.47M 0.01%
157,969
-6,482
-4% -$207K
CPAY icon
774
Corpay
CPAY
$26.7B
$5.43M 0.01%
38,365
-2,446
-6% -$383K
MAC icon
775
Macerich
MAC
$6.89B
$5.38M 0.01%
76,013
-3,451
-4% -$247K
29 30
31
32 33

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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.