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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
CSGS
1101
DELISTED
CSG Systems International
CSGS
$1.68M ﹤0.01%
34,668
-509
-1% -$21.9K
DINO icon
1102
HF Sinclair
DINO
$15.2B
$1.67M ﹤0.01%
51,102
-4,317
-8% -$120K
NTGR icon
1103
NETGEAR
NTGR
$648M
$1.67M ﹤0.01%
30,744
-437
-1% -$23.3K
GEO icon
1104
The GEO Group
GEO
$4.18B
$1.66M ﹤0.01%
69,323
+21,110
+44% +$411K
URBN icon
1105
Urban Outfitters
URBN
$6.8B
$1.66M ﹤0.01%
58,105
-2,237
-4% -$75.4K
EE
1106
DELISTED
El Paso Electric Company
EE
$1.65M ﹤0.01%
35,491
+15,152
+74% +$687K
CBM
1107
DELISTED
Cambrex Corporation
CBM
$1.65M ﹤0.01%
30,519
-1,002
-3% -$48.1K
VEEV icon
1108
Veeva Systems
VEEV
$38.4B
$1.65M ﹤0.01%
40,449
-2,381
-6% -$97.2K
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M ﹤0.01%
33,806
-17,978
-35% -$914K
CAVM
1110
DELISTED
Cavium, Inc.
CAVM
$1.64M ﹤0.01%
26,284
-445
-2% -$25.7K
IJH icon
1111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M ﹤0.01%
49,345
+24,500
+99% +$777K
SBH icon
1112
Sally Beauty Holdings
SBH
$1.58B
$1.63M ﹤0.01%
61,618
-1,020,051
-94% -$26.9M
TER icon
1113
Teradyne
TER
$59.3B
$1.63M ﹤0.01%
63,990
-5,442
-8% -$129K
GK
1114
DELISTED
G&K Services Inc
GK
$1.62M ﹤0.01%
16,799
-132,065
-89% -$12.6M
CLR
1115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M ﹤0.01%
31,411
-2,285
-7% -$118K
SNV
1116
DELISTED
Synovus
SNV
$1.61M ﹤0.01%
39,251
-3,293
-8% -$121K
DEI icon
1117
Douglas Emmett
DEI
$1.92B
$1.61M ﹤0.01%
44,072
-3,204
-7% -$116K
RITM icon
1118
Rithm Capital
RITM
$5.72B
$1.61M ﹤0.01%
102,273
-1,520
-1% -$22.4K
TAHO
1119
DELISTED
Tahoe Resources Inc
TAHO
$1.61M ﹤0.01%
170,698
-8,854
-5% -$92.3K
X
1120
DELISTED
US Steel
X
$1.6M ﹤0.01%
48,509
-4,120
-8% -$110K
TECH icon
1121
Bio-Techne
TECH
$11.2B
$1.59M ﹤0.01%
61,940
-3,592
-5% -$94.4K
ANET icon
1122
Arista Networks
ANET
$250B
$1.59M ﹤0.01%
263,136
-15,136
-5% -$84.7K
AGO icon
1123
Assured Guaranty
AGO
$3.31B
$1.58M ﹤0.01%
41,955
-3,517
-8% -$118K
NBTB icon
1124
NBT Bancorp
NBTB
$2.75B
$1.58M ﹤0.01%
37,778
+3,811
+11% +$142K
HAIN icon
1125
Hain Celestial
HAIN
$48.8M
$1.57M ﹤0.01%
40,122
-2,601
-6% -$97.4K
43 44
45
46 47

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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.