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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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$155M
| $1.49M | ﹤0.01% |
75,514
-39,422
| -34% | -$787K |
|
1152
Oshkosh
OSK
$9.62B
| $1.48M | ﹤0.01% |
22,955
-1,911
| -8% | -$118K |
|
|
AWH
1153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.48M | ﹤0.01% |
27,599
-2,310
| -8% | -$106K |
|
1154
Chord Energy
CHRD
$7.62B
| $1.48M | ﹤0.01% |
97,432
+23,548
| +32% | +$305K |
|
|
COR
1155
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
18,572
| – | – |
|
|
DST
1156
DELISTED
DST Systems Inc.
DST
| $1.47M | ﹤0.01% |
27,498
-1,816
| -6% | -$95.8K |
|
|
HF
1157
DELISTED
HFF Inc.
HF
| $1.46M | ﹤0.01% |
48,383
-1,207
| -2% | -$34.4K |
|
1158
First Horizon
FHN
$12B
| $1.45M | ﹤0.01% |
72,634
-6,200
| -8% | -$109K |
|
1159
Zillow
Z
$7.68B
| $1.45M | ﹤0.01% |
39,823
-2,682
| -6% | -$94.5K |
|
1160
Methode Electronics
MEI
$595M
| $1.45M | ﹤0.01% |
35,075
-626
| -2% | -$23K |
|
1161
Jones Lang LaSalle
JLL
$16.7B
| $1.43M | ﹤0.01% |
14,191
-91,980
| -87% | -$9.24M |
|
1162
Materion
MTRN
$5.85B
| $1.43M | ﹤0.01% |
36,184
-593
| -2% | -$20.9K |
|
|
AMWD
1163
DELISTED
American Woodmark
AMWD
| $1.43M | ﹤0.01% |
18,974
+9,046
| +91% | +$699K |
|
1164
Neurocrine Biosciences
NBIX
$16.5B
| $1.43M | ﹤0.01% |
36,816
-163,648
| -82% | -$7.41M |
|
|
HR
1165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
46,741
-19,497
| -29% | -$594K |
|
1166
Popular Inc
BPOP
$11.2B
| $1.42M | ﹤0.01% |
32,282
-2,742
| -8% | -$111K |
|
1167
Flowers Foods
FLO
$1.52B
| $1.41M | ﹤0.01% |
70,722
-233,803
| -77% | -$3.85M |
|
1168
First Solar
FSLR
$25.9B
| $1.4M | ﹤0.01% |
43,729
-1,497
| -3% | -$52.5K |
|
|
PRXL
1169
DELISTED
Parexel International Corp
PRXL
| $1.4M | ﹤0.01% |
21,351
-1,345
| -6% | -$84.3K |
|
1170
IPG Photonics
IPGP
$3.65B
| $1.4M | ﹤0.01% |
14,183
-1,036
| -7% | -$96.6K |
|
1171
Jabil
JBL
$37.4B
| $1.4M | ﹤0.01% |
58,958
-4,935
| -8% | -$108K |
|
1172
Credicorp
BAP
$30B
| $1.39M | ﹤0.01% |
8,815
-1,083
| -11% | -$166K |
|
1173
ATN International
ATNI
$482M
| $1.39M | ﹤0.01% |
17,347
+8,174
| +89% | +$583K |
|
1174
Canadian National Railway
CNI
$76.4B
| $1.39M | ﹤0.01% |
20,571
| – | – |
|
|
THS
1175
DELISTED
Treehouse Foods
THS
| $1.38M | ﹤0.01% |
19,146
-845,885
| -98% | -$64.6M |
|
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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.