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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
NRG icon
1001
NRG Energy
NRG
$25.2B
$2.22M 0.01%
181,417
-6,310
-3% -$72.6K
MOH icon
1002
Molina Healthcare
MOH
$10.2B
$2.22M 0.01%
40,962
-32,671
-44% -$1.79M
JD icon
1003
JD.com
JD
$43.1B
$2.21M 0.01%
87,002
-12,941
-13% -$337K
AAN.A
1004
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.21M 0.01%
69,182
+44,221
+177% +$1.41M
CMD
1005
DELISTED
Cantel Medical Corporation
CMD
$2.21M 0.01%
28,048
-1,021
-4% -$79.3K
DCI icon
1006
Donaldson
DCI
$11.2B
$2.21M 0.01%
52,420
-3,160
-6% -$125K
NCLH icon
1007
Norwegian Cruise Line
NCLH
$8.59B
$2.18M 0.01%
51,208
-4,733
-8% -$189K
CGNX icon
1008
Cognex
CGNX
$10.6B
$2.18M 0.01%
68,432
-4,030
-6% -$115K
GNW icon
1009
Genworth Financial
GNW
$3.7B
$2.18M 0.01%
571,200
+363,247
+175% +$1.6M
UTHR icon
1010
United Therapeutics
UTHR
$22.1B
$2.16M 0.01%
15,083
-28,919
-66% -$3.69M
TMX
1011
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.15M 0.01%
85,322
-4,984
-6% -$122K
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.01%
37,601
+832
+2% +$41.1K
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.01%
40,223
-2,718
-6% -$163K
TTWO icon
1014
Take-Two Interactive
TTWO
$46.8B
$2.12M 0.01%
43,047
-459
-1% -$21.7K
VMI icon
1015
Valmont Industries
VMI
$9.52B
$2.12M 0.01%
15,060
+5,592
+59% +$776K
ASH icon
1016
Ashland
ASH
$3.42B
$2.12M 0.01%
39,615
-3,325
-8% -$183K
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.12M 0.01%
100,252
-1,061
-1% -$21.8K
TRI icon
1018
Thomson Reuters
TRI
$45.4B
$2.11M 0.01%
41,578
-92,312
-69% -$4.5M
VYX icon
1019
NCR Voyix
VYX
$1.11B
$2.11M 0.01%
84,881
-4,996
-6% -$112K
ULTI
1020
DELISTED
Ultimate Software Group Inc
ULTI
$2.11M 0.01%
11,574
-90,023
-89% -$18M
PII icon
1021
Polaris
PII
$3.99B
$2.09M 0.01%
25,375
-1,481
-6% -$121K
OGE icon
1022
OGE Energy
OGE
$9.57B
$2.08M 0.01%
62,175
-73,206
-54% -$2.31M
CC icon
1023
Chemours
CC
$2.23B
$2.08M 0.01%
94,070
+15,915
+20% +$327K
DXCM icon
1024
DexCom
DXCM
$33.8B
$2.07M ﹤0.01%
138,524
-6,968
-5% -$123K
OVV icon
1025
Ovintiv
OVV
$17.6B
$2.05M ﹤0.01%
+34,997
New +$1.99M
39 40
41
42 43

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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.