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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
APH icon
76
Amphenol
APH
$209B
$146M 0.35%
8,680,440
-540,456
-6% -$9M
CPB icon
77
Campbell Soup
CPB
$6.87B
$144M 0.34%
2,383,669
+2,123,645
+817% +$119M
DFS
78
DELISTED
Discover Financial Services
DFS
$143M 0.34%
1,984,477
+72,143
+4% +$4.59M
TROW icon
79
T. Rowe Price
TROW
$24.3B
$143M 0.34%
1,895,780
-314,117
-14% -$22.3M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$139M 0.33%
1,241,981
-81,473
-6% -$8.81M
ADBE icon
81
Adobe
ADBE
$105B
$132M 0.32%
1,285,634
-393,266
-23% -$41.6M
BA icon
82
Boeing
BA
$185B
$132M 0.32%
849,079
-35,220
-4% -$5.14M
CMI icon
83
Cummins
CMI
$88.7B
$132M 0.31%
962,550
-142,599
-13% -$19.1M
CCI icon
84
Crown Castle
CCI
$32.2B
$128M 0.31%
1,478,784
+273,815
+23% +$24M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128M 0.31%
2,434,544
-201,997
-8% -$10M
PCG icon
86
PG&E
PCG
$38.5B
$127M 0.3%
2,086,049
-464,308
-18% -$27.8M
APC
87
DELISTED
Anadarko Petroleum
APC
$126M 0.3%
1,807,133
+95,130
+6% +$6.19M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$126M 0.3%
777,078
-9,561
-1% -$1.59M
WMT icon
89
Walmart Inc
WMT
$890B
$125M 0.3%
5,413,086
+1,081,005
+25% +$25.2M
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$122M 0.29%
2,737,099
+2,200,998
+411% +$94.2M
VMW
91
DELISTED
VMware, Inc
VMW
$122M 0.29%
1,545,009
+1,535,595
+16,312% +$119M
QCOM icon
92
Qualcomm
QCOM
$176B
$118M 0.28%
1,815,793
-562,160
-24% -$37.8M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$118M 0.28%
3,256,453
+941,891
+41% +$37.7M
NUE icon
94
Nucor
NUE
$62.1B
$111M 0.27%
1,868,916
-187,451
-9% -$10.5M
KEY icon
95
KeyCorp
KEY
$24.4B
$109M 0.26%
5,988,689
-67,210
-1% -$1.06M
VZ icon
96
Verizon
VZ
$196B
$108M 0.26%
2,019,979
-56,277
-3% -$2.81M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$107M 0.26%
5,790,900
-170,340
-3% -$3.11M
ROST icon
98
Ross Stores
ROST
$81.9B
$106M 0.25%
1,613,972
-26,323
-2% -$1.72M
INTC icon
99
Intel
INTC
$513B
$105M 0.25%
2,898,700
-2,574,213
-47% -$92.2M
PAYX icon
100
Paychex
PAYX
$42.7B
$101M 0.24%
1,659,981
+111,372
+7% +$6.42M
2 3
4
5 6

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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.