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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 | |
|---|---|---|---|---|---|---|
1326
SouthState Bank Corp
SSB
$10.7B
| $1M | ﹤0.01% |
11,438
-275
| -2% | -$22.2K |
|
1327
Valley National Bancorp
VLY
$8.16B
| $994K | ﹤0.01% |
85,358
-1,667
| -2% | -$17.8K |
|
1328
LPL Financial
LPLA
$29.2B
| $990K | ﹤0.01% |
28,128
-2,578
| -8% | -$90.1K |
|
1329
World Kinect Corp
WKC
$1.88B
| $990K | ﹤0.01% |
21,574
-2,057
| -9% | -$91.7K |
|
1330
Universal Display
OLED
$4.32B
| $989K | ﹤0.01% |
17,564
-435
| -2% | -$23.9K |
|
1331
Cimpress
CMPR
$2.32B
| $986K | ﹤0.01% |
10,768
-275
| -2% | -$24.9K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $983K | ﹤0.01% |
32,853
-26,401
| -45% | -$829K |
|
|
ELME
1333
Elme Communities
ELME
$144M
| $982K | ﹤0.01% |
30,031
-744
| -2% | -$22.7K |
|
|
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $980K | ﹤0.01% |
39,297
-3,719
| -9% | -$92.6K |
|
1335
Essent Group
ESNT
$6.08B
| $977K | ﹤0.01% |
30,181
| – | – |
|
1336
RBC Bearings
RBC
$17.5B
| $977K | ﹤0.01% |
10,531
-296
| -3% | -$23.9K |
|
|
LVNTA
1337
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $977K | ﹤0.01% |
26,496
-21,633
| -45% | -$850K |
|
|
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
| $969K | ﹤0.01% |
22,987
-1,532
| -6% | -$71.3K |
|
|
HI
1339
DELISTED
Hillenbrand
HI
| $968K | ﹤0.01% |
25,231
-663
| -3% | -$22.4K |
|
1340
Universal Corp
UVV
$1.15B
| $968K | ﹤0.01% |
15,186
-433
| -3% | -$24.7K |
|
1341
Capitol Federal Financial
CFFN
$1.09B
| $962K | ﹤0.01% |
58,462
-1,425
| -2% | -$21.9K |
|
|
TCF
1342
DELISTED
TCF Financial Corporation
TCF
| $960K | ﹤0.01% |
49,020
-4,585
| -9% | -$75.5K |
|
1343
Ingevity
NGVT
$2.67B
| $959K | ﹤0.01% |
17,482
-3
| -0% | -$144 |
|
1344
J&J Snack Foods
JJSF
$1.68B
| $955K | ﹤0.01% |
7,161
-181
| -2% | -$22.3K |
|
|
MFA
1345
MFA Financial
MFA
$928M
| $953K | ﹤0.01% |
31,222
-372
| -1% | -$11.2K |
|
|
CAB
1346
DELISTED
Cabela's Inc
CAB
| $953K | ﹤0.01% |
16,278
-1,495
| -8% | -$92.8K |
|
|
BLUE
1347
DELISTED
bluebird bio
BLUE
| $952K | ﹤0.01% |
1,191
-16
| -1% | -$12.7K |
|
|
DNR
1348
DELISTED
Denbury Resources, Inc.
DNR
| $952K | ﹤0.01% |
258,767
-41,129
| -14% | -$132K |
|
|
MDCO
1349
DELISTED
Medicines Co
MDCO
| $952K | ﹤0.01% |
28,063
| – | – |
|
|
WMGI
1350
DELISTED
Wright Medical Group Inc
WMGI
| $950K | ﹤0.01% |
41,344
-1,004
| -2% | -$23.3K |
|
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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.