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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
LTXB
1076
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.8M ﹤0.01%
41,820
+21,795
+109% +$814K
BAH icon
1077
Booz Allen Hamilton
BAH
$9.45B
$1.79M ﹤0.01%
49,624
-54,065
-52% -$1.83M
ZBRA icon
1078
Zebra Technologies
ZBRA
$18.1B
$1.79M ﹤0.01%
20,832
-1,310
-6% -$97.1K
VRN
1079
DELISTED
Veren
VRN
$1.79M ﹤0.01%
131,294
-29,915
-19% -$383K
TCBI icon
1080
Texas Capital Bancshares
TCBI
$4.36B
$1.78M ﹤0.01%
22,747
+3,890
+21% +$262K
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
$1.78M ﹤0.01%
26,349
-1,798
-6% -$123K
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.61B
$1.78M ﹤0.01%
18,638
-22,363
-55% -$2.01M
AKS
1083
DELISTED
AK Steel Holding Corp
AKS
$1.78M ﹤0.01%
174,210
+76,213
+78% +$580K
MRVL icon
1084
Marvell Technology
MRVL
$191B
$1.76M ﹤0.01%
126,944
-10,732
-8% -$146K
TOL icon
1085
Toll Brothers
TOL
$14.3B
$1.75M ﹤0.01%
56,463
-4,049
-7% -$120K
XPO icon
1086
XPO
XPO
$23.8B
$1.75M ﹤0.01%
117,206
-1,703
-1% -$23.7K
ACM icon
1087
Aecom
ACM
$8.62B
$1.75M ﹤0.01%
47,997
-4,076
-8% -$135K
MHO icon
1088
M/I Homes
MHO
$3.85B
$1.73M ﹤0.01%
68,863
-984
-1% -$23.2K
ATHN
1089
DELISTED
Athenahealth, Inc.
ATHN
$1.73M ﹤0.01%
16,411
-960
-6% -$103K
EME icon
1090
Emcor
EME
$36B
$1.72M ﹤0.01%
24,319
-330
-1% -$21.6K
ESV
1091
DELISTED
Ensco Rowan plc
ESV
$1.72M ﹤0.01%
44,240
+18,435
+71% +$661K
STWD icon
1092
Starwood Property Trust
STWD
$6.17B
$1.72M ﹤0.01%
78,282
-963
-1% -$21.2K
INDB icon
1093
Independent Bank
INDB
$4.02B
$1.72M ﹤0.01%
24,372
+10,013
+70% +$614K
EBS icon
1094
Emergent Biosolutions
EBS
$228M
$1.71M ﹤0.01%
51,981
-874
-2% -$26.2K
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
$1.7M ﹤0.01%
29,874
+8,538
+40% +$436K
SCL icon
1096
Stepan Co
SCL
$1.48B
$1.7M ﹤0.01%
20,828
+3,647
+21% +$281K
PVTB
1097
DELISTED
PrivateBancorp Inc
PVTB
$1.69M ﹤0.01%
31,229
-245,615
-89% -$11.8M
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
$1.69M ﹤0.01%
65,344
-1,008
-2% -$23.9K
WTRG icon
1099
Essential Utilities
WTRG
$11.4B
$1.68M ﹤0.01%
56,011
-4,699
-8% -$140K
BRO icon
1100
Brown & Brown
BRO
$23.9B
$1.68M ﹤0.01%
74,862
-6,162
-8% -$125K
42 43
44
45 46

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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.