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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 | |
|---|---|---|---|---|---|---|
1201
Texas Roadhouse
TXRH
$13.8B
| $1.3M | ﹤0.01% |
26,954
-2,111
| -7% | -$92.8K |
|
|
CVGW
1202
DELISTED
Calavo Growers
CVGW
| $1.3M | ﹤0.01% |
21,162
+13,823
| +188% | +$841K |
|
1203
Clearwater Paper
CLW
$366M
| $1.3M | ﹤0.01% |
19,782
-364
| -2% | -$22.5K |
|
|
NP
1204
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | ﹤0.01% |
15,180
-7,701
| -34% | -$638K |
|
|
CPN
1205
DELISTED
Calpine Corporation
CPN
| $1.29M | ﹤0.01% |
112,775
-9,444
| -8% | -$111K |
|
1206
UMB Financial
UMBF
$11.2B
| $1.29M | ﹤0.01% |
16,703
-279
| -2% | -$19.4K |
|
1207
New Jersey Resources
NJR
$5.55B
| $1.29M | ﹤0.01% |
36,221
-2,632
| -7% | -$89.4K |
|
1208
Forestar Group
FOR
$1.48B
| $1.28M | ﹤0.01% |
96,629
+62,572
| +184% | +$765K |
|
1209
NewMarket
NEU
$8.43B
| $1.28M | ﹤0.01% |
3,022
-206
| -6% | -$85K |
|
|
DFT
1210
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
29,118
| – | – |
|
|
WNR
1211
DELISTED
Western Refining Inc
WNR
| $1.28M | ﹤0.01% |
33,740
-708
| -2% | -$23.3K |
|
1212
AGCO
AGCO
$7.1B
| $1.27M | ﹤0.01% |
21,936
-1,860
| -8% | -$100K |
|
1213
Central Garden & Pet Co
CENT
$2.76B
| $1.26M | ﹤0.01% |
+47,624
| New | +$1.09M |
|
|
GRUB
1214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
16,728
-303
| -2% | -$23.4K |
|
1215
Provident Financial Services
PFS
$3.23B
| $1.26M | ﹤0.01% |
44,400
+5,015
| +13% | +$125K |
|
1216
Spectrum Brands
SPB
$2.02B
| $1.26M | ﹤0.01% |
10,272
-692
| -6% | -$88.4K |
|
|
MDSO
1217
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | ﹤0.01% |
25,228
-1,615
| -6% | -$83.8K |
|
1218
First Financial Bankshares
FFIN
$4.99B
| $1.25M | ﹤0.01% |
55,320
-4,832
| -8% | -$99.2K |
|
1219
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.25M | ﹤0.01% |
49,356
+28,925
| +142% | +$646K |
|
1220
RLJ Lodging Trust
RLJ
$1.65B
| $1.24M | ﹤0.01% |
50,811
-4,158
| -8% | -$91.7K |
|
1221
WaFd
WAFD
$2.82B
| $1.24M | ﹤0.01% |
35,959
-30,516
| -46% | -$933K |
|
|
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | ﹤0.01% |
32,104
-584
| -2% | -$21.4K |
|
|
CLGX
1223
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | ﹤0.01% |
33,367
-2,320
| -7% | -$89.8K |
|
|
KAMN
1224
DELISTED
Kaman Corp
KAMN
| $1.23M | ﹤0.01% |
25,075
-475
| -2% | -$22.1K |
|
1225
Opko Health
OPK
$1.04B
| $1.23M | ﹤0.01% |
131,689
-8,997
| -6% | -$93.1K |
|
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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.