We are live on ! Find out more
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
SNX icon
1176
TD Synnex
SNX
$20.3B
$1.38M ﹤0.01%
22,824
-48,104
-68% -$2.73M
FNSR
1177
DELISTED
Finisar Corp
FNSR
$1.38M ﹤0.01%
45,616
– –
TEN
1178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.37M ﹤0.01%
21,943
-2,519
-10% -$147K
VVC
1179
DELISTED
Vectren Corporation
VVC
$1.36M ﹤0.01%
26,160
-2,237
-8% -$111K
EPC icon
1180
Edgewell Personal Care
EPC
$1.32B
$1.36M ﹤0.01%
18,594
-1,575
-8% -$122K
ROL icon
1181
Rollins
ROL
$17.8B
$1.35M ﹤0.01%
90,187
-5,989
-6% -$83.1K
IBKC
1182
DELISTED
IBERIABANK Corp
IBKC
$1.35M ﹤0.01%
16,069
+784
+5% +$60K
AR icon
1183
Antero Resources
AR
$11.6B
$1.34M ﹤0.01%
56,703
-4,770
-8% -$122K
DELL icon
1184
Dell
DELL
$285B
$1.34M ﹤0.01%
86,911
-79,025
-48% -$1.13M
SKX
1185
DELISTED
Skechers
SKX
$1.34M ﹤0.01%
54,469
-3,653
-6% -$84.3K
BGS icon
1186
B&G Foods
BGS
$277M
$1.34M ﹤0.01%
30,543
-503
-2% -$22.3K
ROG icon
1187
Rogers Corp
ROG
$2.41B
$1.33M ﹤0.01%
17,314
+9,021
+109% +$611K
CVE icon
1188
Cenovus Energy
CVE
$55B
$1.33M ﹤0.01%
87,830
-21,352
-20% -$321K
RGLD icon
1189
Royal Gold
RGLD
$19.8B
$1.33M ﹤0.01%
20,939
-1,740
-8% -$118K
DLX icon
1190
Deluxe
DLX
$1.09B
$1.32M ﹤0.01%
18,504
-723
-4% -$48.5K
SHO icon
1191
Sunstone Hotel Investors
SHO
$1.98B
$1.32M ﹤0.01%
86,582
-46,226
-35% -$645K
HWC icon
1192
Hancock Whitney
HWC
$6.28B
$1.32M ﹤0.01%
30,552
-2,380
-7% -$90.5K
LYV icon
1193
Live Nation Entertainment
LYV
$42.7B
$1.31M ﹤0.01%
49,304
-3,414
-6% -$94K
SCCO icon
1194
Southern Copper
SCCO
$164B
$1.31M ﹤0.01%
44,731
-2,751
-6% -$76.6K
FNB icon
1195
FNB Corp
FNB
$6.8B
$1.31M ﹤0.01%
81,537
-1,536
-2% -$21.9K
TRN icon
1196
Trinity Industries
TRN
$2.29B
$1.31M ﹤0.01%
65,384
-5,519
-8% -$102K
AMCX icon
1197
AMC Global Media
AMCX
$486M
$1.3M ﹤0.01%
24,925
-1,681
-6% -$87.2K
EDR
1198
DELISTED
Education Realty Trust Inc
EDR
$1.3M ﹤0.01%
30,832
-555
-2% -$22.7K
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M ﹤0.01%
22,497
-1,910
-8% -$98.4K
HHH icon
1200
Howard Hughes
HHH
$4B
$1.3M ﹤0.01%
11,952
-1,016
-8% -$108K
46 47
48
49 50

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.