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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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
31,830
-113
| -0.4% | -$6.32K |
|
|
MIC
1052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
23,359
-1,902
| -8% | -$156K |
|
|
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | ﹤0.01% |
20,206
-10,781
| -35% | -$953K |
|
|
ENDP
1054
DELISTED
Endo International plc
ENDP
| $1.9M | ﹤0.01% |
115,144
-5,068
| -4% | -$89.2K |
|
1055
Apogee Enterprises
APOG
$904M
| $1.89M | ﹤0.01% |
35,324
+16,254
| +85% | +$753K |
|
1056
CubeSmart
CUBE
$9.2B
| $1.89M | ﹤0.01% |
70,562
-32,254
| -31% | -$826K |
|
1057
Axalta
AXTA
$7.98B
| $1.89M | ﹤0.01% |
69,383
-4,077
| -6% | -$107K |
|
1058
Blackbaud
BLKB
$2.06B
| $1.88M | ﹤0.01% |
29,319
-395,846
| -93% | -$25.3M |
|
|
FDC
1059
DELISTED
First Data Corporation
FDC
| $1.87M | ﹤0.01% |
131,829
-7,793
| -6% | -$111K |
|
1060
Owens Corning
OC
$12.6B
| $1.86M | ﹤0.01% |
36,146
-2,659
| -7% | -$138K |
|
|
ENH
1061
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.86M | ﹤0.01% |
20,150
-62,593
| -76% | -$5.74M |
|
|
CNSL
1062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
69,023
-12,005
| -15% | -$314K |
|
|
RSPP
1063
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
41,364
+8,885
| +27% | +$368K |
|
1064
Benchmark Electronics
BHE
$2.92B
| $1.83M | ﹤0.01% |
60,093
-32,656
| -35% | -$893K |
|
1065
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.83M | ﹤0.01% |
74,045
+25,596
| +53% | +$554K |
|
1066
REX American Resources
REX
$1.43B
| $1.83M | ﹤0.01% |
110,982
-1,524
| -1% | -$22.6K |
|
1067
Axos Financial
AX
$5.68B
| $1.82M | ﹤0.01% |
63,861
-995
| -2% | -$23.7K |
|
1068
Carter's
CRI
$1.46B
| $1.82M | ﹤0.01% |
21,107
-1,236
| -6% | -$110K |
|
1069
Adient
ADNT
$1.48B
| $1.82M | ﹤0.01% |
+31,101
| New | +$1.64M |
|
|
PPLI
1070
People Inc
PPLI
$2.97B
| $1.82M | ﹤0.01% |
156,878
-9,876
| -6% | -$116K |
|
1071
RenaissanceRe
RNR
$13.2B
| $1.82M | ﹤0.01% |
13,334
-7,823
| -37% | -$1M |
|
1072
Wintrust Financial
WTFC
$10.9B
| $1.81M | ﹤0.01% |
25,004
-1,237
| -5% | -$76.8K |
|
1073
Infosys
INFY
$51B
| $1.81M | ﹤0.01% |
243,594
-93,102
| -28% | -$699K |
|
1074
Alcoa
AA
$14.3B
| $1.8M | ﹤0.01% |
64,276
-328,817
| -84% | -$8.93M |
|
1075
Williams-Sonoma
WSM
$29.5B
| $1.8M | ﹤0.01% |
74,502
-4,342
| -6% | -$111K |
|
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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.