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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 | |
|---|---|---|---|---|---|---|
1301
Onto Innovation
ONTO
$19.5B
| $1.07M | ﹤0.01% |
+42,595
| New | +$975K |
|
1302
HNI Corp
HNI
$3.57B
| $1.06M | ﹤0.01% |
18,984
-434
| -2% | -$20.6K |
|
|
CADE
1303
DELISTED
Cadence Bank
CADE
| $1.06M | ﹤0.01% |
34,169
-3,374
| -9% | -$90.4K |
|
1304
Columbia Banking Systems
COLB
$8.97B
| $1.06M | ﹤0.01% |
23,668
-4,023
| -15% | -$152K |
|
1305
Wendy's
WEN
$1.44B
| $1.06M | ﹤0.01% |
78,079
-6,224
| -7% | -$75.1K |
|
|
MZTI
1306
The Marzetti Company
MZTI
$3.15B
| $1.05M | ﹤0.01% |
7,423
-154
| -2% | -$20.8K |
|
|
ODP
1307
DELISTED
ODP
ODP
| $1.05M | ﹤0.01% |
23,165
-520
| -2% | -$21.5K |
|
1308
Sprouts Farmers Market
SFM
$7.87B
| $1.05M | ﹤0.01% |
55,272
-192,657
| -78% | -$4.05M |
|
|
CIM
1309
Chimera Investment
CIM
$996M
| $1.04M | ﹤0.01% |
20,405
-946
| -4% | -$46.3K |
|
1310
MasTec
MTZ
$21.9B
| $1.04M | ﹤0.01% |
27,203
-665
| -2% | -$22.6K |
|
|
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
63,345
-28,892
| -31% | -$413K |
|
1312
Brown-Forman Class A
BF.A
$13B
| $1.03M | ﹤0.01% |
27,980
-1,895
| -6% | -$72.5K |
|
|
CBI
1313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | ﹤0.01% |
32,543
-3,123
| -9% | -$97.7K |
|
1314
Entegris
ENTG
$23B
| $1.03M | ﹤0.01% |
57,668
-5,683
| -9% | -$98.6K |
|
1315
RLI Corp
RLI
$5.87B
| $1.03M | ﹤0.01% |
32,604
-9,012
| -22% | -$279K |
|
1316
Hilltop Holdings
HTH
$2.24B
| $1.03M | ﹤0.01% |
34,482
-855
| -2% | -$22.7K |
|
|
LOGM
1317
DELISTED
LogMein, Inc.
LOGM
| $1.03M | ﹤0.01% |
10,652
-213
| -2% | -$20.7K |
|
|
LGF.B
1318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.02M | ﹤0.01% |
+41,788
| New | +$1.07M |
|
1319
Yelp
YELP
$1.28B
| $1.02M | ﹤0.01% |
26,854
-1,942
| -7% | -$71.8K |
|
1320
Rayonier
RYN
$6.45B
| $1.02M | ﹤0.01% |
42,211
-4,002
| -9% | -$96.9K |
|
|
TIVO
1321
DELISTED
Tivo Inc
TIVO
| $1.02M | ﹤0.01% |
48,740
-4,500
| -8% | -$91.5K |
|
|
KATE
1322
DELISTED
Kate Spade & Company
KATE
| $1.02M | ﹤0.01% |
54,598
-2,609
| -5% | -$42.8K |
|
|
VRE
1323
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
34,625
| – | – |
|
|
WCC
1324
WESCO International
WCC
$17.8B
| $1M | ﹤0.01% |
15,105
+716
| +5% | +$45.5K |
|
|
PRSU
1325
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1M | ﹤0.01% |
22,733
-521
| -2% | -$21.5K |
|
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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.