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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
ALLY icon
951
Ally Financial
ALLY
$13.4B
$2.64M 0.01%
138,682
-12,755
-8% -$245K
MINI
952
DELISTED
Mobile Mini Inc
MINI
$2.63M 0.01%
86,955
-98
-0.1% -$2.88K
DCH
953
Dauch Corp
DCH
$1.64B
$2.63M 0.01%
136,047
– –
SPR
954
DELISTED
Spirit AeroSystems
SPR
$2.61M 0.01%
44,778
-7,608
-15% -$413K
IBKR icon
955
Interactive Brokers
IBKR
$40.7B
$2.61M 0.01%
285,516
-7,532
-3% -$68.6K
TDC icon
956
Teradata
TDC
$2.5B
$2.6M 0.01%
95,892
+5,075
+6% +$143K
BRX icon
957
Brixmor Property Group
BRX
$9.09B
$2.6M 0.01%
106,612
-27,043
-20% -$675K
AGNC icon
958
AGNC Investment
AGNC
$12.9B
$2.59M 0.01%
142,723
+30,497
+27% +$578K
LNG icon
959
Cheniere Energy
LNG
$54.8B
$2.58M 0.01%
62,297
-5,755
-8% -$232K
GPK icon
960
Graphic Packaging
GPK
$3.54B
$2.58M 0.01%
206,403
-8,131
-4% -$105K
BEAV
961
DELISTED
B/E Aerospace Inc
BEAV
$2.57M 0.01%
42,711
-2,870
-6% -$165K
VER
962
DELISTED
VEREIT, Inc.
VER
$2.56M 0.01%
60,581
-28,221
-32% -$1.25M
MLKN icon
963
MillerKnoll
MLKN
$1.62B
$2.56M 0.01%
74,912
-886
-1% -$27.6K
WST icon
964
West Pharmaceutical
WST
$24.7B
$2.55M 0.01%
30,014
-2,004
-6% -$158K
YUMC icon
965
Yum China
YUMC
$16.3B
$2.54M 0.01%
+97,100
New +$2.64M
BRC icon
966
Brady Corp
BRC
$4.48B
$2.53M 0.01%
67,419
-604
-0.9% -$21.7K
KBH icon
967
KB Home
KBH
$3.54B
$2.52M 0.01%
159,593
-575
-0.4% -$8.98K
GBX icon
968
The Greenbrier Companies
GBX
$1.43B
$2.51M 0.01%
60,364
-9,264
-13% -$346K
VOYA icon
969
Voya Financial
VOYA
$8.9B
$2.5M 0.01%
63,869
-5,350
-8% -$189K
NWSA icon
970
News Corp Class A
NWSA
$15.5B
$2.5M 0.01%
218,519
-7,518
-3% -$93K
LII icon
971
Lennox International
LII
$14.9B
$2.5M 0.01%
16,297
-971
-6% -$148K
HUBB icon
972
Hubbell
HUBB
$27.5B
$2.48M 0.01%
21,283
-955
-4% -$105K
AMSF icon
973
AMERISAFE
AMSF
$519M
$2.47M 0.01%
39,598
-344
-0.9% -$20.9K
LDOS icon
974
Leidos
LDOS
$17.7B
$2.47M 0.01%
48,256
-3,785
-7% -$177K
NVR icon
975
NVR
NVR
$17.1B
$2.46M 0.01%
1,476
-86
-6% -$137K
37 38
39
40 41

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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.