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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
SR icon
901
Spire
SR
$4.88B
$3.13M 0.01%
48,461
-5,128
-10% -$323K
ARMK icon
902
Aramark
ARMK
$15.9B
$3.1M 0.01%
120,084
-9,415
-7% -$246K
CRUS icon
903
Cirrus Logic
CRUS
$6.11B
$3.1M 0.01%
54,766
+27,774
+103% +$1.54M
CBSH icon
904
Commerce Bancshares
CBSH
$8.46B
$3.09M 0.01%
82,976
-14,192
-15% -$479K
ACGL icon
905
Arch Capital
ACGL
$33.5B
$3.09M 0.01%
107,412
-9,903
-8% -$269K
PTC icon
906
PTC
PTC
$16.3B
$3.08M 0.01%
66,649
-2,578
-4% -$121K
MIDD icon
907
Middleby
MIDD
$5.43B
$3.05M 0.01%
23,686
-1,373
-5% -$173K
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.04M 0.01%
78,016
+31,781
+69% +$1.21M
TD icon
909
Toronto Dominion Bank
TD
$201B
$3.04M 0.01%
61,511
+11,727
+24% +$548K
SLM icon
910
SLM Corp
SLM
$5.11B
$3.04M 0.01%
275,471
-142,907
-34% -$1.28M
EXP icon
911
Eagle Materials
EXP
$6.58B
$3.02M 0.01%
30,704
-1,145
-4% -$103K
AIZ icon
912
Assurant
AIZ
$13.9B
$3.02M 0.01%
32,536
-3,822
-11% -$334K
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.46B
$3.01M 0.01%
261,081
-8,337
-3% -$84.3K
CXW icon
914
CoreCivic
CXW
$3.35B
$2.99M 0.01%
122,235
-39,571
-24% -$755K
NXPI icon
915
NXP Semiconductors
NXPI
$59.6B
$2.98M 0.01%
30,376
– –
CHE icon
916
Chemed
CHE
$7.02B
$2.97M 0.01%
18,512
-156
-0.8% -$22.9K
B
917
Barrick Mining
B
$67.2B
$2.97M 0.01%
185,607
-14,990
-7% -$238K
RL icon
918
Ralph Lauren
RL
$23.7B
$2.96M 0.01%
32,787
-1,192
-4% -$121K
SVC
919
Service Properties Trust
SVC
$1.05B
$2.95M 0.01%
18,604
-891
-5% -$129K
CNX icon
920
CNX Resources
CNX
$5.35B
$2.93M 0.01%
192,851
-7,727
-4% -$122K
JKHY icon
921
Jack Henry & Associates
JKHY
$10.9B
$2.92M 0.01%
32,941
-43,608
-57% -$3.72M
INN
922
Summit Hotel Properties
INN
$651M
$2.92M 0.01%
182,330
-1,684
-0.9% -$23.6K
PE
923
DELISTED
PARSLEY ENERGY INC
PE
$2.92M 0.01%
82,892
-9,085
-10% -$322K
STX icon
924
Seagate
STX
$186B
$2.91M 0.01%
76,258
+758
+1% +$28.3K
MUR icon
925
Murphy Oil
MUR
$5.12B
$2.9M 0.01%
93,309
-3,385
-4% -$103K
35 36
37
38 39

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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.