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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 | |
|---|---|---|---|---|---|---|
|
JOY
1276
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
39,661
| – | – |
|
1277
White Mountains Insurance
WTM
$5.04B
| $1.11M | ﹤0.01% |
1,326
-280
| -17% | -$235K |
|
1278
Crane NXT
CXT
$2.95B
| $1.11M | ﹤0.01% |
44,216
-3,696
| -8% | -$89.6K |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
21,012
-1,379
| -6% | -$80.8K |
|
1280
Kirby Corp
KEX
$7B
| $1.1M | ﹤0.01% |
16,622
-111,956
| -87% | -$7.08M |
|
1281
Generac Holdings
GNRC
$12.7B
| $1.1M | ﹤0.01% |
27,091
-2,460
| -8% | -$97.4K |
|
1282
National Health Investors
NHI
$3.44B
| $1.1M | ﹤0.01% |
14,864
-306
| -2% | -$22.5K |
|
1283
Louisiana-Pacific
LPX
$5.28B
| $1.1M | ﹤0.01% |
58,038
-1,286
| -2% | -$24.5K |
|
1284
ITT
ITT
$19.4B
| $1.1M | ﹤0.01% |
28,453
-2,412
| -8% | -$90.9K |
|
|
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
40,698
-990
| -2% | -$24.5K |
|
|
TXNM
1286
TXNM Energy Inc
TXNM
$5.91B
| $1.09M | ﹤0.01% |
31,884
-2,493
| -7% | -$80.9K |
|
|
SJI
1287
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | ﹤0.01% |
32,478
-685
| -2% | -$21.4K |
|
1288
Acadia Realty Trust
AKR
$2.83B
| $1.09M | ﹤0.01% |
33,446
-8,242
| -20% | -$275K |
|
1289
American Homes 4 Rent
AMH
$12.2B
| $1.09M | ﹤0.01% |
52,014
-19,481
| -27% | -$404K |
|
1290
Silicon Laboratories
SLAB
$7.22B
| $1.09M | ﹤0.01% |
16,705
-348
| -2% | -$21.9K |
|
1291
HEICO Corp Class A
HEI.A
$37B
| $1.08M | ﹤0.01% |
39,001
-2,769
| -7% | -$72K |
|
1292
Madison Square Garden
MSGS
$9.47B
| $1.08M | ﹤0.01% |
8,872
-722
| -8% | -$87.7K |
|
1293
Insight Enterprises
NSIT
$4.43B
| $1.08M | ﹤0.01% |
26,769
-674
| -2% | -$23.2K |
|
1294
Cathay General Bancorp
CATY
$4.25B
| $1.08M | ﹤0.01% |
28,452
-2,523
| -8% | -$85.4K |
|
|
JBTM
1295
JBT Marel
JBTM
$6.32B
| $1.08M | ﹤0.01% |
12,543
-260
| -2% | -$21.2K |
|
1296
MGE Energy Inc
MGEE
$3.06B
| $1.08M | ﹤0.01% |
16,489
-1,758
| -10% | -$105K |
|
1297
Matthews International
MATW
$733M
| $1.08M | ﹤0.01% |
14,000
-316
| -2% | -$21.3K |
|
|
DOC
1298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
56,680
-1,203
| -2% | -$22.8K |
|
1299
Super Micro Computer
SMCI
$20.4B
| $1.07M | ﹤0.01% |
381,250
| – | – |
|
1300
Check Point Software Technologies
CHKP
$13.2B
| $1.07M | ﹤0.01% |
12,650
| – | – |
|
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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.