We are live on ! Find out more
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
VRSN icon
801
VeriSign
VRSN
$26.5B
$4.81M 0.01%
63,277
-2,273
-3% -$180K
MYOV
802
DELISTED
Myovant Sciences Ltd.
MYOV
$4.8M 0.01%
+385,962
New +$4.47M
TIF
803
DELISTED
Tiffany & Co.
TIF
$4.79M 0.01%
61,863
-2,395
-4% -$184K
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.77M 0.01%
75,431
+48,752
+183% +$3.19M
HYG icon
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.73M 0.01%
54,680
-7,320
-12% -$630K
AIV
806
Aimco
AIV
$382M
$4.73M 0.01%
781,128
-79,467
-9% -$453K
GT icon
807
Goodyear
GT
$1.78B
$4.65M 0.01%
150,678
-19,361
-11% -$599K
HWM icon
808
Howmet Aerospace
HWM
$113B
$4.65M 0.01%
+326,760
New +$4.91M
WYNN icon
809
Wynn Resorts
WYNN
$10.7B
$4.61M 0.01%
53,231
-1,535
-3% -$144K
RPM icon
810
RPM International
RPM
$15B
$4.6M 0.01%
85,486
-27,448
-24% -$1.41M
TYL icon
811
Tyler Technologies
TYL
$13.3B
$4.59M 0.01%
32,155
-621
-2% -$96.4K
NSR
812
DELISTED
Neustar Inc
NSR
$4.58M 0.01%
137,119
-27,686
-17% -$734K
FTI icon
813
TechnipFMC
FTI
$29.4B
$4.57M 0.01%
173,051
-6,157
-3% -$154K
PANW icon
814
Palo Alto Networks
PANW
$311B
$4.55M 0.01%
218,274
-14,124
-6% -$338K
HP icon
815
Helmerich & Payne
HP
$4.27B
$4.51M 0.01%
58,274
-1,883
-3% -$134K
MNK
816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.49M 0.01%
90,179
+23,057
+34% +$1.36M
ESL
817
DELISTED
Esterline Technologies
ESL
$4.47M 0.01%
50,090
+38,101
+318% +$3.12M
SPLS
818
DELISTED
Staples Inc
SPLS
$4.45M 0.01%
491,795
-361,989
-42% -$3.15M
WRI
819
DELISTED
Weingarten Realty Investors
WRI
$4.43M 0.01%
123,892
-107,354
-46% -$3.85M
MGM icon
820
MGM Resorts International
MGM
$11B
$4.4M 0.01%
152,718
-13,548
-8% -$375K
LEG icon
821
Leggett & Platt
LEG
$1.33B
$4.4M 0.01%
90,004
-2,461
-3% -$117K
AES icon
822
AES
AES
$10.5B
$4.39M 0.01%
377,920
-14,860
-4% -$174K
SIG icon
823
Signet Jewelers
SIG
$3.66B
$4.39M 0.01%
46,558
-6,619
-12% -$581K
CNH
824
CNH Industrial
CNH
$17.3B
$4.33M 0.01%
571,422
+28,955
+5% +$203K
JEF icon
825
Jefferies Financial Group
JEF
$12.8B
$4.33M 0.01%
208,217
-7,837
-4% -$146K
31 32
33
34 35

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.