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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
CUZ icon
926
Cousins Properties
CUZ
$4.85B
$2.9M 0.01%
85,138
+52,744
+163% +$1.66M
AOS icon
927
A.O. Smith
AOS
$8.64B
$2.89M 0.01%
60,964
-3,542
-5% -$171K
AKRX
928
DELISTED
Akorn Inc
AKRX
$2.89M 0.01%
132,219
-2,782
-2% -$64K
GAP
929
The Gap Inc
GAP
$7.57B
$2.88M 0.01%
128,438
-188,264
-59% -$4.85M
AFG icon
930
American Financial Group
AFG
$12B
$2.85M 0.01%
32,401
-2,026
-6% -$163K
FNF icon
931
Fidelity National Financial
FNF
$12.9B
$2.84M 0.01%
120,294
-9,778
-8% -$235K
FDS icon
932
Factset
FDS
$10.1B
$2.83M 0.01%
17,349
-354
-2% -$56.5K
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
$2.83M 0.01%
24,268
+2,395
+11% +$263K
SPLK
934
DELISTED
Splunk Inc
SPLK
$2.8M 0.01%
54,803
-3,190
-6% -$184K
MCY icon
935
Mercury Insurance
MCY
$5.92B
$2.76M 0.01%
45,833
+8,795
+24% +$500K
DHC
936
Diversified Healthcare Trust
DHC
$2B
$2.75M 0.01%
145,194
+39,092
+37% +$758K
NSP icon
937
Insperity
NSP
$1.95B
$2.75M 0.01%
77,446
+4,664
+6% +$168K
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
$2.74M 0.01%
1,950
+58
+3% +$75.8K
DNB
939
DELISTED
Dun & Bradstreet
DNB
$2.73M 0.01%
22,524
-648
-3% -$79.8K
AGR
940
DELISTED
Avangrid, Inc.
AGR
$2.72M 0.01%
71,925
+6,155
+9% +$235K
HE icon
941
Hawaiian Electric Industries
HE
$2.05B
$2.69M 0.01%
81,499
-25,996
-24% -$793K
SFBS
942
ServisFirst Bancshares
SFBS
$4.9B
$2.69M 0.01%
71,967
+21,205
+42% +$672K
KLXI
943
DELISTED
KLX Inc.
KLXI
$2.67M 0.01%
70,255
-203
-0.3% -$6.67K
FANG icon
944
Diamondback Energy
FANG
$56.5B
$2.67M 0.01%
26,375
-2,031
-7% -$203K
QGENF
945
DELISTED
QIAGEN NV
QGENF
$2.66M 0.01%
94,936
-6,009
-6% -$169K
SEIC icon
946
SEI Investments
SEIC
$12.6B
$2.66M 0.01%
53,811
-2,696
-5% -$126K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$2.65M 0.01%
193,813
-7,325
-4% -$99.7K
CIT
948
DELISTED
CIT Group Inc.
CIT
$2.65M 0.01%
62,178
-5,207
-8% -$205K
LZB icon
949
La-Z-Boy
LZB
$1.66B
$2.65M 0.01%
85,281
-262,766
-75% -$7.11M
LULU icon
950
lululemon athletica
LULU
$14.3B
$2.65M 0.01%
40,706
-2,279
-5% -$136K
36 37
38
39 40

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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.