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VOYA Investment Management

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
Cap. Flow
-$532M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
CELG
Celgene Corp
CELG
+$216M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
CVX icon
Chevron
CVX
+$192M
5
BAC icon
Bank of America
BAC
+$178M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$185M
2
MRK icon
Merck
MRK
+$171M
3
SEE
Sealed Air
SEE
+$161M
4
TFC icon
Truist Financial
TFC
+$133M
5
PRU icon
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
ACIW icon
1426
ACI Worldwide
ACIW
$5.29B
$851K ﹤0.01%
46,897
-3,628
-7% -$67.9K
DAR icon
1427
Darling Ingredients
DAR
$9.86B
$851K ﹤0.01%
65,927
-7,256
-10% -$98.3K
NRF
1428
DELISTED
NorthStar Realty Finance Corp.
NRF
$850K ﹤0.01%
56,077
-5,302
-9% -$76.9K
RMAX icon
1429
RE/MAX Holdings
RMAX
$265M
$847K ﹤0.01%
15,129
– –
ANIK icon
1430
Anika Therapeutics
ANIK
$280M
$845K ﹤0.01%
17,250
+10,018
+139% +$463K
TOWN icon
1431
Towne Bank
TOWN
$3.47B
$845K ﹤0.01%
25,426
-711
-3% -$20.5K
ACHC icon
1432
Acadia Healthcare
ACHC
$2.93B
$843K ﹤0.01%
25,469
-2,091
-8% -$81.1K
RYAM icon
1433
Rayonier Advanced Materials
RYAM
$593M
$842K ﹤0.01%
54,436
+33,657
+162% +$469K
CHDN icon
1434
Churchill Downs
CHDN
$6.16B
$841K ﹤0.01%
33,546
-171,222
-84% -$4.18M
ICUI icon
1435
ICU Medical
ICUI
$4.5B
$841K ﹤0.01%
5,705
– –
LITE icon
1436
Lumentum
LITE
$65.4B
$839K ﹤0.01%
21,706
-564
-3% -$22.4K
MLI icon
1437
Mueller Industries
MLI
$15.3B
$838K ﹤0.01%
83,876
– –
SHOO icon
1438
Steven Madden
SHOO
$3.52B
$838K ﹤0.01%
35,166
– –
UNF icon
1439
Unifirst Corp
UNF
$5.29B
$837K ﹤0.01%
5,824
-2,795
-32% -$379K
RTEC
1440
DELISTED
Rudolph Technologies Inc
RTEC
$837K ﹤0.01%
35,849
-41,664
-54% -$816K
LOCK
1441
DELISTED
LifeLock, Inc.
LOCK
$835K ﹤0.01%
34,919
-3,854
-10% -$78.4K
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$834K ﹤0.01%
38,626
-3,635
-9% -$77.5K
ZEUS
1443
DELISTED
Olympic Steel
ZEUS
$831K ﹤0.01%
34,279
– –
RAMP icon
1444
LiveRamp
RAMP
$2.3B
$827K ﹤0.01%
30,857
-3,819
-11% -$99.1K
NWS icon
1445
News Corp Class B
NWS
$17.7B
$824K ﹤0.01%
69,864
-1,852
-3% -$23.5K
ENTA icon
1446
Enanta Pharmaceuticals
ENTA
$393M
$823K ﹤0.01%
24,576
-19,386
-44% -$556K
FIX icon
1447
Comfort Systems
FIX
$62.1B
$822K ﹤0.01%
24,697
– –
FFBC icon
1448
First Financial Bancorp
FFBC
$3.56B
$819K ﹤0.01%
28,791
-884
-3% -$21.8K
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$816K ﹤0.01%
44,607
+7,638
+21% +$126K
HAE icon
1450
Haemonetics
HAE
$3.96B
$815K ﹤0.01%
20,267
-2,054
-9% -$77.4K
56 57
58
59 60

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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.