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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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $872K | ﹤0.01% |
14,739
-426
| -3% | -$22.4K |
|
|
AFSI
1402
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $872K | ﹤0.01% |
31,853
+985
| +3% | +$26.2K |
|
1403
Stellantis
STLA
$20.4B
| $871K | ﹤0.01% |
95,684
| – | – |
|
|
SYNH
1404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $871K | ﹤0.01% |
16,562
| – | – |
|
1405
Matador Resources
MTDR
$6.5B
| $870K | ﹤0.01% |
33,780
| – | – |
|
|
ARGO
1406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $870K | ﹤0.01% |
15,181
-406
| -3% | -$21.7K |
|
|
TRCO
1407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $870K | ﹤0.01% |
24,860
-2,319
| -9% | -$79.3K |
|
1408
Moog Inc Class A
MOG.A
$13.1B
| $869K | ﹤0.01% |
13,227
-10,577
| -44% | -$674K |
|
1409
Cavco Industries
CVCO
$4.6B
| $868K | ﹤0.01% |
8,698
+4,871
| +127% | +$469K |
|
1410
Sinclair Inc
SBGI
$981M
| $868K | ﹤0.01% |
26,025
-702
| -3% | -$20.9K |
|
|
SWC
1411
DELISTED
Stillwater Mining Co
SWC
| $868K | ﹤0.01% |
53,889
-1,814
| -3% | -$26K |
|
|
FINL
1412
DELISTED
Finish Line
FINL
| $867K | ﹤0.01% |
46,081
-962
| -2% | -$20.9K |
|
1413
DNOW Inc
DNOW
$3.03B
| $866K | ﹤0.01% |
42,288
| – | – |
|
1414
Golar LNG
GLNG
$5.17B
| $865K | ﹤0.01% |
37,696
| – | – |
|
1415
Ironwood Pharmaceuticals
IRWD
$707M
| $864K | ﹤0.01% |
67,503
| – | – |
|
|
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
| $863K | ﹤0.01% |
19,239
-2,036
| -10% | -$84.9K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $863K | ﹤0.01% |
20,048
| – | – |
|
1418
Oceaneering
OII
$5.08B
| $862K | ﹤0.01% |
30,540
-2,938
| -9% | -$79.1K |
|
1419
U-Haul Holding Co
UHAL
$14.3B
| $861K | ﹤0.01% |
23,290
-1,630
| -7% | -$55.9K |
|
1420
Telephone and Data Systems
TDS
$3.8B
| $859K | ﹤0.01% |
29,752
-2,866
| -9% | -$78.1K |
|
1421
Murphy USA
MUSA
$9.82B
| $857K | ﹤0.01% |
13,941
-1,076
| -7% | -$72.4K |
|
1422
Itron
ITRI
$4.53B
| $856K | ﹤0.01% |
13,620
-1,337
| -9% | -$80.6K |
|
|
ILG
1423
DELISTED
ILG, Inc Common Stock
ILG
| $856K | ﹤0.01% |
47,091
-1,284
| -3% | -$22.5K |
|
|
DMC
1424
Del Monte Corp
DMC
$1.43B
| $855K | ﹤0.01% |
14,103
-327
| -2% | -$20.1K |
|
1425
Semtech
SMTC
$13.1B
| $852K | ﹤0.01% |
27,005
-861
| -3% | -$24.1K |
|
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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.