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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
J icon
851
Jacobs Solutions
J
$17.3B
$3.91M 0.01%
82,973
-3,138
-4% -$145K
ALE
852
DELISTED
Allete
ALE
$3.89M 0.01%
60,650
+2,112
+4% +$129K
SNPS icon
853
Synopsys
SNPS
$78.6B
$3.89M 0.01%
66,056
-4,425
-6% -$263K
HOMB icon
854
Home BancShares
HOMB
$6.23B
$3.87M 0.01%
139,381
-894
-0.6% -$21.7K
MKL icon
855
Markel Group
MKL
$22.9B
$3.86M 0.01%
4,264
-394
-8% -$351K
WEX icon
856
WEX
WEX
$6.46B
$3.82M 0.01%
34,255
+16,797
+96% +$1.82M
CE icon
857
Celanese
CE
$4.94B
$3.74M 0.01%
47,489
-4,243
-8% -$319K
FR icon
858
First Industrial Realty Trust
FR
$8.38B
$3.69M 0.01%
131,611
+27,923
+27% +$744K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$42.5B
$3.68M 0.01%
101,396
-1,466,865
-94% -$58.6M
RJF icon
860
Raymond James Financial
RJF
$34.8B
$3.64M 0.01%
78,815
-60,358
-43% -$2.67M
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.35B
$3.63M 0.01%
32,710
-4,803
-13% -$515K
TEX icon
862
Terex
TEX
$7.76B
$3.63M 0.01%
115,114
+78,986
+219% +$2.19M
WSO icon
863
Watsco Inc
WSO
$13.3B
$3.63M 0.01%
24,486
-15,568
-39% -$2.26M
ANSS
864
DELISTED
Ansys
ANSS
$3.63M 0.01%
39,201
-39,199
-50% -$3.61M
UAA icon
865
Under Armour
UAA
$2.31B
$3.62M 0.01%
124,666
-2,743
-2% -$90K
SANM icon
866
Sanmina
SANM
$10.8B
$3.6M 0.01%
98,351
-724
-0.7% -$22.9K
TRIP icon
867
TripAdvisor
TRIP
$1.27B
$3.6M 0.01%
77,588
-1,739
-2% -$95.6K
PHM icon
868
Pultegroup
PHM
$25.2B
$3.6M 0.01%
195,676
-10,015
-5% -$190K
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
$3.58M 0.01%
84,120
-4,888
-5% -$180K
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.01%
87,415
-3,560
-4% -$154K
RAD
871
DELISTED
Rite Aid Corporation
RAD
$3.55M 0.01%
21,520
-1,253
-6% -$189K
CDW icon
872
CDW
CDW
$16.9B
$3.54M 0.01%
68,059
-3,932
-5% -$192K
ATO icon
873
Atmos Energy
ATO
$28.5B
$3.54M 0.01%
47,794
-2,722
-5% -$197K
AMD icon
874
Advanced Micro Devices
AMD
$765B
$3.53M 0.01%
311,448
-9,942
-3% -$83.4K
TRGP icon
875
Targa Resources
TRGP
$57.6B
$3.53M 0.01%
62,938
-103,590
-62% -$5.23M
33 34
35
36 37

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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.