We are live on
!
Find out more
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
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
158,071
+47,310
| +43% | +$609K |
|
|
ACC
1027
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | ﹤0.01% |
40,859
-3,333
| -8% | -$161K |
|
|
DNKN
1028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | ﹤0.01% |
38,642
-2,257
| -6% | -$116K |
|
1029
W.P. Carey
WPC
$15.9B
| $2.01M | ﹤0.01% |
34,736
-1,049
| -3% | -$61.3K |
|
1030
Hexcel
HXL
$7.6B
| $2.01M | ﹤0.01% |
39,059
-2,269
| -5% | -$109K |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.7B
| $2.01M | ﹤0.01% |
53,929
-4,145
| -7% | -$141K |
|
|
S
1032
DELISTED
Sprint Corporation
S
| $2M | ﹤0.01% |
237,138
-21,989
| -8% | -$163K |
|
1033
NNN REIT
NNN
$8.71B
| $1.99M | ﹤0.01% |
45,041
-3,306
| -7% | -$146K |
|
1034
W.R. Berkley
WRB
$26B
| $1.99M | ﹤0.01% |
100,889
-9,649
| -9% | -$173K |
|
|
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | ﹤0.01% |
27,368
-1,369
| -5% | -$94.2K |
|
1036
New York Times
NYT
$10.3B
| $1.97M | ﹤0.01% |
148,374
-92,050
| -38% | -$1.14M |
|
1037
Piper Sandler
PIPR
$5.35B
| $1.97M | ﹤0.01% |
108,860
-29,412
| -21% | -$464K |
|
|
PNRA
1038
DELISTED
Panera Bread Co
PNRA
| $1.97M | ﹤0.01% |
9,591
-374
| -4% | -$75.8K |
|
1039
T-Mobile US
TMUS
$192B
| $1.96M | ﹤0.01% |
34,117
-652
| -2% | -$34.1K |
|
1040
Keysight
KEYS
$58.7B
| $1.96M | ﹤0.01% |
53,573
-5,099
| -9% | -$176K |
|
1041
AutoNation
AN
$6.89B
| $1.95M | ﹤0.01% |
40,088
-1,679
| -4% | -$77.9K |
|
1042
PBF Energy
PBF
$8.22B
| $1.95M | ﹤0.01% |
69,881
+36,473
| +109% | +$890K |
|
|
PF
1043
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | ﹤0.01% |
36,429
-308,673
| -89% | -$15.7M |
|
1044
Trip.com Group
TCOM
$29.1B
| $1.95M | ﹤0.01% |
48,639
-3,151
| -6% | -$138K |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
75,107
-6,296
| -8% | -$163K |
|
1046
Graco
GGG
$13.5B
| $1.94M | ﹤0.01% |
69,852
-4,101
| -6% | -$108K |
|
|
ATW
1047
DELISTED
Atwood Oceanics
ATW
| $1.93M | ﹤0.01% |
147,134
| – | – |
|
1048
Avnet
AVT
$7.87B
| $1.92M | ﹤0.01% |
40,400
-3,421
| -8% | -$153K |
|
|
RICE
1049
DELISTED
Rice Energy Inc.
RICE
| $1.92M | ﹤0.01% |
89,901
+7,867
| +10% | +$187K |
|
|
SPTN
1050
DELISTED
SpartanNash
SPTN
| $1.92M | ﹤0.01% |
48,512
-2,671
| -5% | -$89.6K |
|
Similar funds
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.