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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
CALM icon
1226
Cal-Maine
CALM
$3.87B
$1.22M ﹤0.01%
27,708
-30,373
-52% -$1.21M
KG
1227
Kestrel Group
KG
$68.8M
$1.22M ﹤0.01%
3,498
-69
-2% -$21.2K
CABO icon
1228
Cable One
CABO
$192M
$1.22M ﹤0.01%
1,963
-137
-7% -$81.3K
PTEN icon
1229
Patterson-UTI
PTEN
$4.22B
$1.21M ﹤0.01%
45,064
-4,266
-9% -$105K
AL
1230
DELISTED
Air Lease Corp
AL
$1.21M ﹤0.01%
35,107
-2,856
-8% -$94K
VSAT icon
1231
Viasat
VSAT
$11.6B
$1.2M ﹤0.01%
18,120
-315
-2% -$22.6K
CAR icon
1232
Avis
CAR
$4.97B
$1.2M ﹤0.01%
32,580
-4,710
-13% -$171K
BIO icon
1233
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.19M ﹤0.01%
6,539
-554
-8% -$94.4K
HUN icon
1234
Huntsman Corp
HUN
$1.83B
$1.19M ﹤0.01%
62,424
-5,357
-8% -$97.3K
AF
1235
DELISTED
Astoria Financial Corporation
AF
$1.19M ﹤0.01%
63,602
-1,418
-2% -$22.6K
FCNCA icon
1236
First Citizens BancShares
FCNCA
$25.4B
$1.18M ﹤0.01%
3,335
-68
-2% -$22.2K
LOPE icon
1237
Grand Canyon Education
LOPE
$3.76B
$1.18M ﹤0.01%
20,100
-1,718
-8% -$87.9K
OI icon
1238
O-I Glass
OI
$1.1B
$1.18M ﹤0.01%
67,465
-45,486
-40% -$826K
LDL
1239
DELISTED
Lydall, Inc.
LDL
$1.18M ﹤0.01%
18,991
– –
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
$1.17M ﹤0.01%
45,573
-3,841
-8% -$95K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$5.07B
$1.17M ﹤0.01%
40,550
-230,031
-85% -$6.09M
ERIE icon
1242
Erie Indemnity
ERIE
$13.4B
$1.17M ﹤0.01%
10,392
-11,351
-52% -$1.21M
BKU icon
1243
Bankunited
BKU
$3.35B
$1.17M ﹤0.01%
30,985
-2,916
-9% -$97.2K
STOR
1244
DELISTED
STORE Capital Corporation
STOR
$1.17M ﹤0.01%
47,239
-33,381
-41% -$862K
EQC
1245
DELISTED
Equity Commonwealth
EQC
$1.16M ﹤0.01%
38,471
-3,255
-8% -$96.3K
TECD
1246
DELISTED
Tech Data Corp
TECD
$1.16M ﹤0.01%
13,729
– –
ASB icon
1247
Associated Banc-Corp
ASB
$6.02B
$1.16M ﹤0.01%
46,979
-4,007
-8% -$88.2K
SUP
1248
DELISTED
Superior Industries International
SUP
$1.16M ﹤0.01%
43,923
+31,964
+267% +$843K
P
1249
DELISTED
Pandora Media Inc
P
$1.16M ﹤0.01%
88,760
-6,210
-7% -$77K
MOV icon
1250
Movado Group
MOV
$822M
$1.16M ﹤0.01%
40,183
– –
48 49
50
51 52

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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.