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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
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$99.8M 0.24%
1,079,856
-13,212
-1% -$1.09M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.6B
$95.3M 0.23%
1,829,825
+69,950
+4% +$3.38M
MAS icon
103
Masco
MAS
$15.3B
$94.4M 0.23%
2,984,016
-18,163
-0.6% -$583K
SBUX icon
104
Starbucks
SBUX
$120B
$92.3M 0.22%
1,663,299
+944,785
+131% +$52.3M
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$92.3M 0.22%
1,088,465
-26,916
-2% -$2.26M
EXC icon
106
Exelon
EXC
$47B
$91.6M 0.22%
3,616,627
-359,068
-9% -$8.51M
FIVE icon
107
Five Below
FIVE
$13.5B
$90.3M 0.22%
2,259,941
+114,407
+5% +$4.5M
C icon
108
Citigroup
C
$226B
$89.3M 0.21%
1,503,410
-29,257
-2% -$1.58M
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$87.7M 0.21%
1,244,448
-270,918
-18% -$19.9M
CNQ icon
110
Canadian Natural Resources
CNQ
$93.8B
$87M 0.21%
5,573,800
+635,750
+13% +$10.1M
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86.4M 0.21%
2,386,440
-28,841
-1% -$971K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.74B
$85.9M 0.21%
3,678,569
+382,264
+12% +$8.87M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$85.8M 0.2%
719,902
+245,182
+52% +$30.7M
FISV
114
Fiserv Inc
FISV
$27.9B
$85.8M 0.2%
1,613,684
+1,304,578
+422% +$67M
EQT icon
115
EQT Corp
EQT
$32.3B
$85.5M 0.2%
2,401,923
+172,621
+8% +$6.41M
HPE icon
116
Hewlett Packard
HPE
$70.5B
$83.6M 0.2%
6,212,437
+16,079
+0.3% +$215K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82.6M 0.2%
1,157,832
+1,096,992
+1,803% +$74.2M
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$82.2M 0.2%
565,870
+177,174
+46% +$25.7M
PX
119
DELISTED
Praxair Inc
PX
$81.8M 0.2%
698,042
-28,511
-4% -$3.39M
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$81.3M 0.19%
1,206,997
-358,728
-23% -$23.1M
WP
121
DELISTED
Worldpay, Inc.
WP
$80.1M 0.19%
1,344,130
-35,547
-3% -$2.05M
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$79.4M 0.19%
2,202,702
+359,754
+20% +$12.8M
PWR icon
123
Quanta Services
PWR
$101B
$78.6M 0.19%
2,254,954
+501,168
+29% +$15.7M
WOOF
124
DELISTED
VCA Inc.
WOOF
$78.3M 0.19%
1,140,670
+283,332
+33% +$18.5M
IBM icon
125
IBM
IBM
$224B
$78.3M 0.19%
493,204
+13,389
+3% +$2.04M
3 4
5
6 7

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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.