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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
RIG icon
876
Transocean
RIG
$6.5B
$3.52M 0.01%
239,195
-59,598
-20% -$706K
ALKS icon
877
Alkermes
ALKS
$8.33B
$3.5M 0.01%
62,913
-3,678
-6% -$197K
CBT icon
878
Cabot Corp
CBT
$4.52B
$3.43M 0.01%
67,952
+14,576
+27% +$751K
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.2B
$3.43M 0.01%
125,192
+2,964
+2% +$82.7K
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$3.43M 0.01%
177,198
-275,863
-61% -$4.88M
CSC
881
DELISTED
Computer Sciences
CSC
$3.43M 0.01%
57,688
+10,806
+23% +$624K
GWR
882
DELISTED
Genesee & Wyoming Inc.
GWR
$3.38M 0.01%
48,711
+16,914
+53% +$1.21M
DY icon
883
Dycom Industries
DY
$12.2B
$3.36M 0.01%
41,887
+28,492
+213% +$2.31M
UNFI icon
884
United Natural Foods
UNFI
$2.86B
$3.35M 0.01%
70,112
+48,392
+223% +$2.17M
SIRI icon
885
SiriusXM
SIRI
$9.66B
$3.31M 0.01%
74,493
-4,351
-6% -$189K
STE icon
886
Steris
STE
$23.4B
$3.31M 0.01%
49,073
-35,129
-42% -$2.38M
TSLA icon
887
Tesla
TSLA
$1.31T
$3.31M 0.01%
232,095
+6,300
+3% +$82.8K
QVCGA
888
DELISTED
QVC Group Inc Series A
QVCGA
$3.3M 0.01%
3,403
-254
-7% -$245K
ENS icon
889
EnerSys
ENS
$6.91B
$3.3M 0.01%
42,240
+23,104
+121% +$1.69M
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
$3.3M 0.01%
152,402
+109,530
+255% +$2.81M
WBD icon
891
Warner Bros
WBD
$68.1B
$3.29M 0.01%
120,050
-2,730
-2% -$74.1K
WDAY icon
892
Workday
WDAY
$44.9B
$3.22M 0.01%
48,753
-3,151
-6% -$254K
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
$3.21M 0.01%
128,581
+99,024
+335% +$2.48M
ODFL icon
894
Old Dominion Freight Line
ODFL
$43.7B
$3.19M 0.01%
111,645
-5,829
-5% -$156K
NLY icon
895
Annaly Capital Management
NLY
$17.5B
$3.17M 0.01%
79,476
-7,322
-8% -$298K
UA icon
896
Under Armour Class C
UA
$2.26B
$3.17M 0.01%
125,824
-2,689
-2% -$74.4K
VSM
897
DELISTED
Versum Materials, Inc.
VSM
$3.17M 0.01%
+112,800
New +$2.81M
SON icon
898
Sonoco
SON
$5.72B
$3.16M 0.01%
59,876
-7,882
-12% -$411K
BG icon
899
Bunge Global
BG
$21.6B
$3.14M 0.01%
43,430
-4,011
-8% -$267K
OGS icon
900
ONE Gas
OGS
$5B
$3.13M 0.01%
48,947
-18,629
-28% -$1.13M
34 35
36
37 38

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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.