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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 | |
|---|---|---|---|---|---|---|
1351
CVB Financial
CVBF
$4.02B
| $949K | ﹤0.01% |
41,392
-2,313
| -5% | -$45.8K |
|
|
PDS
1352
Precision Drilling
PDS
$1.07B
| $948K | ﹤0.01% |
8,698
| – | – |
|
|
PDM
1353
Piedmont Realty Trust
PDM
$1.17B
| $946K | ﹤0.01% |
45,221
-4,319
| -9% | -$87.1K |
|
|
TRST
1354
Trustco Bank Corp NY
TRST
$953M
| $946K | ﹤0.01% |
21,612
| – | – |
|
|
TWO
1355
Two Harbors Investment
TWO
$1.26B
| $942K | ﹤0.01% |
13,501
-1,265
| -9% | -$86.1K |
|
1356
Integra LifeSciences
IART
$1.35B
| $939K | ﹤0.01% |
21,898
-512
| -2% | -$20.8K |
|
1357
Applied Industrial Technologies
AIT
$13B
| $936K | ﹤0.01% |
15,762
-401
| -2% | -$21.8K |
|
1358
GATX Corp
GATX
$6.27B
| $936K | ﹤0.01% |
15,195
+361
| +2% | +$18.7K |
|
1359
Clean Harbors
CLH
$16.4B
| $932K | ﹤0.01% |
16,746
-1,572
| -9% | -$79.2K |
|
1360
Wabash National
WNC
$505M
| $930K | ﹤0.01% |
58,791
-1,927
| -3% | -$26.3K |
|
1361
FirstCash
FCFS
$9.04B
| $929K | ﹤0.01% |
19,766
-8,565
| -30% | -$403K |
|
1362
Bruker
BRKR
$8.69B
| $927K | ﹤0.01% |
43,760
-3,042
| -6% | -$66.5K |
|
1363
International Bancshares
IBOC
$4.48B
| $927K | ﹤0.01% |
22,714
-3,797
| -14% | -$135K |
|
1364
Mueller Water Products
MWA
$4.09B
| $926K | ﹤0.01% |
69,538
-1,858
| -3% | -$23.8K |
|
|
AVP
1365
DELISTED
Avon Products, Inc.
AVP
| $925K | ﹤0.01% |
183,544
| – | – |
|
|
ARIA
1366
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $925K | ﹤0.01% |
74,396
| – | – |
|
1367
Empire State Realty Trust
ESRT
$802M
| $924K | ﹤0.01% |
45,786
-3,583
| -7% | -$71K |
|
1368
Lithia Motors
LAD
$8.32B
| $924K | ﹤0.01% |
9,540
-2,391
| -20% | -$219K |
|
|
PRA
1369
DELISTED
ProAssurance
PRA
| $921K | ﹤0.01% |
16,380
-37,924
| -70% | -$2.1M |
|
1370
Insulet
PODD
$10B
| $920K | ﹤0.01% |
24,426
-684
| -3% | -$25.5K |
|
1371
Wolfspeed
WOLF
$1.57B
| $920K | ﹤0.01% |
34,867
-2,900
| -8% | -$72.2K |
|
1372
COPT Defense Properties
CDP
$4.13B
| $919K | ﹤0.01% |
29,450
-171,915
| -85% | -$4.88M |
|
1373
Manulife Financial
MFC
$72.7B
| $912K | ﹤0.01% |
51,150
-6,762
| -12% | -$110K |
|
1374
United Fire Group
UFCS
$1.39B
| $911K | ﹤0.01% |
18,532
-7,057
| -28% | -$313K |
|
1375
Agnico Eagle Mines
AEM
$92B
| $909K | ﹤0.01% |
21,641
| – | – |
|
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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.