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
SWX icon
826
Southwest Gas
SWX
$6.65B
$4.33M 0.01%
56,523
-1,617
-3% -$117K
PVH icon
827
PVH
PVH
$3.92B
$4.33M 0.01%
47,966
+146
+0.3% +$15.4K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$4.32M 0.01%
56,005
-1,535
-3% -$116K
DRE
829
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.01%
162,068
-34,036
-17% -$868K
SUI icon
830
Sun Communities
SUI
$14.6B
$4.28M 0.01%
55,837
-127,368
-70% -$9.52M
DOX icon
831
Amdocs
DOX
$6.17B
$4.27M 0.01%
73,227
+17,583
+32% +$1.04M
RHI icon
832
Robert Half
RHI
$4.32B
$4.25M 0.01%
87,036
-2,788
-3% -$119K
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.21M 0.01%
77,633
+20,386
+36% +$1.12M
NBR icon
834
Nabors Industries
NBR
$1.31B
$4.21M 0.01%
5,128
-5,613
-52% -$3.95M
TWTR
835
DELISTED
Twitter, Inc.
TWTR
$4.2M 0.01%
257,414
-17,272
-6% -$317K
EGN
836
DELISTED
Energen
EGN
$4.19M 0.01%
72,717
+39,557
+119% +$2.25M
CF icon
837
CF Industries
CF
$17.9B
$4.19M 0.01%
133,174
-4,677
-3% -$126K
Y
838
DELISTED
Alleghany Corp
Y
$4.18M 0.01%
6,880
-399
-5% -$223K
FLR icon
839
Fluor
FLR
$7.07B
$4.18M 0.01%
79,521
-2,841
-3% -$148K
EV
840
DELISTED
Eaton Vance Corp.
EV
$4.14M 0.01%
98,762
+49,803
+102% +$1.96M
MSCI icon
841
MSCI
MSCI
$40.9B
$4.13M 0.01%
52,364
+2,568
+5% +$207K
CFR icon
842
Cullen/Frost Bankers
CFR
$10.4B
$4.09M 0.01%
46,412
+28,253
+156% +$2.27M
LW icon
843
Lamb Weston
LW
$7.25B
$4.08M 0.01%
+107,866
New +$3.68M
WTW icon
844
Willis Towers Watson
WTW
$32B
$4.07M 0.01%
33,259
+434
+1% +$54.1K
WR
845
DELISTED
Westar Energy Inc
WR
$4.01M 0.01%
71,233
-4,204
-6% -$239K
CDNS icon
846
Cadence Design Systems
CDNS
$90.1B
$3.99M 0.01%
158,131
-7,439
-4% -$191K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 0.01%
148,607
-11,366
-7% -$300K
FLS icon
848
Flowserve
FLS
$10.2B
$3.97M 0.01%
82,665
-2,535
-3% -$117K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$3.94M 0.01%
364,289
+22,469
+7% +$257K
QRVO icon
850
Qorvo
QRVO
$8.51B
$3.92M 0.01%
74,243
-2,639
-3% -$144K
32 33
34
35 36

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.