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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
OPLN
976
Openlane
OPLN
$4.48B
$2.46M 0.01%
152,166
-281,228
-65% -$4.49M
IONS icon
977
Ionis Pharmaceuticals
IONS
$9.21B
$2.44M 0.01%
51,115
-2,928
-5% -$116K
LVS icon
978
Las Vegas Sands
LVS
$29.6B
$2.44M 0.01%
45,669
-101,666
-69% -$5.92M
CBRL icon
979
Cracker Barrel
CBRL
$1.25B
$2.41M 0.01%
14,448
-16,136
-53% -$2.44M
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
$2.4M 0.01%
22,645
-932
-4% -$97.4K
LBRDK icon
981
Liberty Broadband Class C
LBRDK
$5.33B
$2.39M 0.01%
32,243
-2,971
-8% -$209K
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.39M 0.01%
191,226
-261,638
-58% -$2.94M
SABR icon
983
Sabre
SABR
$803M
$2.37M 0.01%
94,811
-1,388,432
-94% -$35.6M
CVG
984
DELISTED
Convergys
CVG
$2.37M 0.01%
96,296
-1,627
-2% -$43.8K
FLG
985
Flagstar Bank National Association
FLG
$5.89B
$2.36M 0.01%
49,388
-4,138
-8% -$189K
REG icon
986
Regency Centers
REG
$13.9B
$2.36M 0.01%
34,168
-29,501
-46% -$2.05M
GCO icon
987
Genesco
GCO
$408M
$2.35M 0.01%
37,840
+2,345
+7% +$143K
SCI icon
988
Service Corp International
SCI
$11.4B
$2.35M 0.01%
82,762
-964
-1% -$25.7K
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
$2.34M 0.01%
81,171
-814
-1% -$22.7K
TFX icon
990
Teleflex
TFX
$5.92B
$2.34M 0.01%
14,505
-5,820
-29% -$906K
LAMR icon
991
Lamar Advertising Co
LAMR
$15.6B
$2.32M 0.01%
34,568
-2,031
-6% -$132K
PDCO
992
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M 0.01%
56,611
-1,824
-3% -$78.7K
ZAYO
993
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.32M 0.01%
70,560
-3,386
-5% -$111K
R icon
994
Ryder
R
$9.92B
$2.29M 0.01%
30,702
-1,131
-4% -$83.3K
CPRT icon
995
Copart
CPRT
$27.2B
$2.28M 0.01%
329,712
-19,400
-6% -$132K
POLY
996
DELISTED
Plantronics, Inc.
POLY
$2.28M 0.01%
41,594
-270,882
-87% -$14.2M
FTR
997
DELISTED
Frontier Communications Corp.
FTR
$2.27M 0.01%
44,768
-1,639
-4% -$89.8K
MORN icon
998
Morningstar
MORN
$7.33B
$2.25M 0.01%
30,571
+22,558
+282% +$1.66M
NTES icon
999
NetEase
NTES
$81.9B
$2.24M 0.01%
52,115
-5,185
-9% -$247K
RY icon
1000
Royal Bank of Canada
RY
$292B
$2.23M 0.01%
32,976
+5,772
+21% +$374K
38 39
40
41 42

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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.