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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
FULT icon
1251
Fulton Financial
FULT
$4.65B
$1.15M ﹤0.01%
61,345
-1,160
-2% -$19.4K
GBCI icon
1252
Glacier Bancorp
GBCI
$6.39B
$1.15M ﹤0.01%
31,819
-3,052
-9% -$98.1K
DBRG icon
1253
DigitalBridge
DBRG
$2.95B
$1.15M ﹤0.01%
19,302
-1,315
-6% -$74.2K
BWLD
1254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M ﹤0.01%
7,447
-128
-2% -$19.9K
SEMG
1255
DELISTED
SEMGROUP CORPORATION
SEMG
$1.15M ﹤0.01%
27,530
+7,259
+36% +$260K
AROC icon
1256
Archrock
AROC
$5.78B
$1.15M ﹤0.01%
86,895
+12,409
+17% +$160K
VC icon
1257
Visteon
VC
$2.83B
$1.15M ﹤0.01%
14,281
-1,005
-7% -$75.5K
RPAI
1258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M ﹤0.01%
74,852
-6,287
-8% -$96.8K
CBU icon
1259
Community Bank
CBU
$3.41B
$1.14M ﹤0.01%
18,491
-413
-2% -$22.1K
NWE icon
1260
NorthWestern Energy
NWE
$4.35B
$1.14M ﹤0.01%
20,075
-398
-2% -$22.4K
ALNY icon
1261
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.14M ﹤0.01%
30,487
-1,863
-6% -$78K
HOPE icon
1262
Hope Bancorp
HOPE
$1.82B
$1.14M ﹤0.01%
51,851
-4,940
-9% -$93.4K
RHP icon
1263
Ryman Hospitality Properties
RHP
$7.7B
$1.13M ﹤0.01%
17,984
-421
-2% -$23.3K
OUT icon
1264
Outfront Media
OUT
$5.27B
$1.13M ﹤0.01%
46,189
-4,186
-8% -$96.1K
WAGE
1265
DELISTED
WageWorks, Inc.
WAGE
$1.13M ﹤0.01%
15,532
-311
-2% -$20.9K
APLE icon
1266
Apple Hospitality REIT
APLE
$3.68B
$1.12M ﹤0.01%
56,221
+78
+0.1% +$1.45K
BNS icon
1267
Scotiabank
BNS
$108B
$1.12M ﹤0.01%
20,141
+972
+5% +$53K
ABCB icon
1268
Ameris Bancorp
ABCB
$5.92B
$1.12M ﹤0.01%
25,717
-522
-2% -$21.2K
CST
1269
DELISTED
CST Brands, Inc.
CST
$1.12M ﹤0.01%
23,253
-2,211
-9% -$106K
BCPC
1270
Balchem Corp
BCPC
$5.71B
$1.12M ﹤0.01%
13,335
-291
-2% -$23K
ALR
1271
DELISTED
Alere Inc
ALR
$1.12M ﹤0.01%
28,688
-2,570
-8% -$104K
IOSP icon
1272
Innospec
IOSP
$2.31B
$1.11M ﹤0.01%
16,266
– –
ENOV icon
1273
Enovis
ENOV
$1.42B
$1.11M ﹤0.01%
17,996
-1,514
-8% -$89.5K
ISIL
1274
DELISTED
Intersil Corp
ISIL
$1.11M ﹤0.01%
49,915
-1,077,675
-96% -$23.9M
HAFC icon
1275
Hanmi Financial
HAFC
$948M
$1.11M ﹤0.01%
31,856
-35,773
-53% -$1.04M
49 50
51
52 53

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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.