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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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.78B
| $908K | ﹤0.01% |
25,471
-683
| -3% | -$21.5K |
|
1377
Adeia
ADEA
$3.06B
| $907K | ﹤0.01% |
77,577
-2,215
| -3% | -$23.5K |
|
1378
Advanced Energy
AEIS
$13.1B
| $907K | ﹤0.01% |
16,571
-13,909
| -46% | -$713K |
|
|
AXE
1379
DELISTED
Anixter International Inc
AXE
| $902K | ﹤0.01% |
11,128
-298
| -3% | -$21.6K |
|
1380
Nu Skin
NUS
$237M
| $901K | ﹤0.01% |
18,862
-1,591
| -8% | -$89.1K |
|
|
PGRE
1381
DELISTED
Paramount Group
PGRE
| $900K | ﹤0.01% |
56,295
-30,122
| -35% | -$475K |
|
|
FMBI
1382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $897K | ﹤0.01% |
35,552
-4,581
| -11% | -$101K |
|
1383
Eagle Bancorp
EGBN
$865M
| $892K | ﹤0.01% |
14,636
-416
| -3% | -$22.8K |
|
1384
Mine Safety
MSA
$7.44B
| $891K | ﹤0.01% |
12,854
-373
| -3% | -$23.1K |
|
1385
Old National Bancorp
ONB
$10.3B
| $890K | ﹤0.01% |
49,036
-1,301
| -3% | -$20.9K |
|
|
CHMT
1386
DELISTED
Chemtura Corporation
CHMT
| $890K | ﹤0.01% |
26,810
-719
| -3% | -$23.7K |
|
1387
Granite Construction
GVA
$5.49B
| $889K | ﹤0.01% |
16,162
-408
| -2% | -$21.7K |
|
1388
Amphastar Pharmaceuticals
AMPH
$869M
| $887K | ﹤0.01% |
48,160
+33,720
| +234% | +$656K |
|
1389
ArcBest
ARCB
$3.03B
| $886K | ﹤0.01% |
32,058
-875
| -3% | -$22.5K |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$534M
| $886K | ﹤0.01% |
53,666
-5,163
| -9% | -$79.1K |
|
1391
Wolverine World Wide
WWW
$1.49B
| $885K | ﹤0.01% |
40,309
-4,062
| -9% | -$92.1K |
|
|
CLNY
1392
DELISTED
Colony Capital, Inc.
CLNY
| $884K | ﹤0.01% |
43,647
| – | – |
|
1393
American Coastal Insurance
ACIC
$464M
| $883K | ﹤0.01% |
58,327
| – | – |
|
1394
Copa Holdings
CPA
$5.49B
| $883K | ﹤0.01% |
9,719
-924
| -9% | -$83.8K |
|
1395
SunCoke Energy
SXC
$786M
| $883K | ﹤0.01% |
77,834
+43,078
| +124% | +$458K |
|
1396
Kennametal
KMT
$2.3B
| $877K | ﹤0.01% |
28,066
| – | – |
|
|
WBT
1397
DELISTED
Welbilt, Inc.
WBT
| $877K | ﹤0.01% |
45,373
-3,638
| -7% | -$62.1K |
|
|
EQY
1398
DELISTED
Equity One
EQY
| $877K | ﹤0.01% |
28,583
-2,714
| -9% | -$79.4K |
|
|
MEG
1399
DELISTED
Media General, Inc
MEG
| $874K | ﹤0.01% |
46,399
| – | – |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $873K | ﹤0.01% |
22,480
-609
| -3% | -$22.9K |
|
Similar funds
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.