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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 | |
|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$15.5B
| $1.56M | ﹤0.01% |
39,323
-2,280
| -5% | -$88.6K |
|
1127
AptarGroup
ATR
$8.57B
| $1.56M | ﹤0.01% |
21,244
-1,622
| -7% | -$121K |
|
1128
Avista
AVA
$3.22B
| $1.56M | ﹤0.01% |
38,992
-9,733
| -20% | -$394K |
|
1129
Healthcare Realty
HR
$6.56B
| $1.55M | ﹤0.01% |
53,247
-25,036
| -32% | -$737K |
|
1130
Cooper-Standard Automotive
CPS
$487M
| $1.55M | ﹤0.01% |
14,977
| – | – |
|
|
WGL
1131
DELISTED
Wgl Holdings
WGL
| $1.55M | ﹤0.01% |
20,300
-342
| -2% | -$23K |
|
1132
Highwoods Properties
HIW
$3.4B
| $1.54M | ﹤0.01% |
30,257
-10,590
| -26% | -$518K |
|
1133
Genpact
G
$5.71B
| $1.54M | ﹤0.01% |
63,378
-3,743
| -6% | -$89.2K |
|
|
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
41,722
+19,895
| +91% | +$769K |
|
|
ITG
1135
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
77,553
-1,208
| -2% | -$21.9K |
|
|
WPX
1136
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
104,991
-8,818
| -8% | -$117K |
|
1137
LXP Industrial Trust
LXP
$3.58B
| $1.53M | ﹤0.01% |
28,312
| – | – |
|
|
WFT
1138
DELISTED
Weatherford International plc
WFT
| $1.53M | ﹤0.01% |
306,142
+795
| +0.3% | +$4.16K |
|
1139
United Bankshares
UBSI
$6.61B
| $1.52M | ﹤0.01% |
32,913
+4,924
| +18% | +$209K |
|
1140
EPR Properties
EPR
$4.58B
| $1.52M | ﹤0.01% |
21,186
-370
| -2% | -$26.4K |
|
|
SGI
1141
Somnigroup International
SGI
$13.7B
| $1.52M | ﹤0.01% |
89,096
-5,880
| -6% | -$87.8K |
|
1142
Landstar System
LSTR
$6.03B
| $1.5M | ﹤0.01% |
17,640
-1,183
| -6% | -$92K |
|
1143
Allison Transmission
ALSN
$10.3B
| $1.5M | ﹤0.01% |
44,612
-3,741
| -8% | -$116K |
|
1144
Sensient Technologies
SXT
$5.61B
| $1.5M | ﹤0.01% |
19,109
-308
| -2% | -$23.5K |
|
|
FCE.A
1145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.5M | ﹤0.01% |
71,992
-6,065
| -8% | -$123K |
|
|
TSRO
1146
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
11,130
+496
| +5% | +$62.6K |
|
1147
Herbalife
HLF
$1.23B
| $1.5M | ﹤0.01% |
62,166
-3,662
| -6% | -$100K |
|
1148
LCI Industries
LCII
$2.61B
| $1.5M | ﹤0.01% |
13,885
-812
| -6% | -$80.7K |
|
1149
Maximus
MMS
$2.84B
| $1.5M | ﹤0.01% |
26,802
-1,596
| -6% | -$86.7K |
|
|
MENT
1150
DELISTED
Mentor Graphics Corp
MENT
| $1.49M | ﹤0.01% |
40,382
| – | – |
|
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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.