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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
ALLE icon
776
Allegion
ALLE
$14.2B
$5.36M 0.01%
83,685
+16,995
+25% +$1.13M
IDCC icon
777
InterDigital
IDCC
$8.89B
$5.35M 0.01%
58,558
-21,173
-27% -$1.7M
FRC
778
DELISTED
First Republic Bank
FRC
$5.34M 0.01%
57,972
-3,986
-6% -$325K
PNR icon
779
Pentair
PNR
$10.6B
$5.33M 0.01%
141,663
-5,528
-4% -$216K
SAIC icon
780
Saic
SAIC
$5.24B
$5.22M 0.01%
61,571
+42,613
+225% +$3.27M
KSU
781
DELISTED
Kansas City Southern
KSU
$5.21M 0.01%
61,448
-2,600
-4% -$229K
BEN icon
782
Franklin Resources
BEN
$17B
$5.13M 0.01%
129,576
+618
+0.5% +$23.1K
PB icon
783
Prosperity Bancshares
PB
$8.83B
$5.13M 0.01%
71,421
-14,780
-17% -$924K
ENR icon
784
Energizer
ENR
$1.49B
$5.08M 0.01%
113,968
+90,922
+395% +$4.15M
MD icon
785
Pediatrix Medical
MD
$2.13B
$5.07M 0.01%
76,044
-16,548
-18% -$1.08M
TFCF
786
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.06M 0.01%
185,573
+1,515
+0.8% +$40.6K
ENB icon
787
Enbridge
ENB
$113B
$5.04M 0.01%
119,769
+14,247
+14% +$608K
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
$5.04M 0.01%
90,557
-4,765
-5% -$261K
LEN icon
789
Lennar Class A
LEN
$20.9B
$5.03M 0.01%
123,212
-1,829
-1% -$74K
CHL
790
DELISTED
China Mobile Limited
CHL
$5.01M 0.01%
95,600
– –
ZION icon
791
Zions Bancorporation
ZION
$10.3B
$4.97M 0.01%
115,555
-4,386
-4% -$162K
FMC icon
792
FMC
FMC
$1.3B
$4.96M 0.01%
101,152
-2,914
-3% -$133K
LNT icon
793
Alliant Energy
LNT
$17.6B
$4.93M 0.01%
130,251
-5,085
-4% -$188K
NOW icon
794
ServiceNow
NOW
$132B
$4.91M 0.01%
330,130
-21,070
-6% -$340K
COTY icon
795
Coty
COTY
$2.47B
$4.88M 0.01%
266,749
+92,016
+53% +$1.9M
SBAC icon
796
SBA Communications
SBAC
$19.3B
$4.88M 0.01%
47,301
-3,443
-7% -$363K
CDK
797
DELISTED
CDK Global, Inc.
CDK
$4.85M 0.01%
81,194
-4,258
-5% -$244K
GL icon
798
Globe Life
GL
$14.2B
$4.84M 0.01%
65,638
-2,773
-4% -$190K
HAR
799
DELISTED
Harman International Industries
HAR
$4.83M 0.01%
43,474
-1,439
-3% -$139K
BWA icon
800
BorgWarner
BWA
$14.1B
$4.83M 0.01%
139,020
-5,489
-4% -$177K
30 31
32
33 34

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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.