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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
BID
1451
DELISTED
Sotheby's
BID
| $813K | ﹤0.01% |
20,408
-624
| -3% | -$23.7K |
|
|
PAY
1452
DELISTED
Verifone Systems Inc
PAY
| $813K | ﹤0.01% |
45,833
-3,056
| -6% | -$50.8K |
|
|
PERY
1453
DELISTED
Perry Ellis International Inc
PERY
| $810K | ﹤0.01% |
32,517
+12,901
| +66% | +$289K |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.74B
| $809K | ﹤0.01% |
41,638
-1,344
| -3% | -$22.9K |
|
1455
Powell Industries
POWL
$7.68B
| $806K | ﹤0.01% |
61,989
+32,277
| +109% | +$426K |
|
|
CVSA
1456
Covista Inc
CVSA
$4.32B
| $802K | ﹤0.01% |
25,700
| – | – |
|
1457
Brink's
BCO
$4.64B
| $802K | ﹤0.01% |
19,440
-520
| -3% | -$20.9K |
|
|
TIME
1458
DELISTED
Time Inc.
TIME
| $801K | ﹤0.01% |
44,846
-1,748
| -4% | -$25.9K |
|
1459
First Bancorp
FBP
$4.45B
| $798K | ﹤0.01% |
120,736
+71,373
| +145% | +$420K |
|
1460
Silgan Holdings
SLGN
$4.31B
| $797K | ﹤0.01% |
31,132
-5,368
| -15% | -$135K |
|
|
JCP
1461
DELISTED
J.C. Penney Company, Inc.
JCP
| $797K | ﹤0.01% |
95,934
-9,331
| -9% | -$84.3K |
|
|
SPN
1462
DELISTED
Superior Energy Services, Inc.
SPN
| $794K | ﹤0.01% |
4,703
-440
| -9% | -$73.4K |
|
1463
ePlus
PLUS
$2.3B
| $792K | ﹤0.01% |
27,484
-6,216
| -18% | -$161K |
|
1464
WD-40
WDFC
$3.13B
| $791K | ﹤0.01% |
6,764
-209
| -3% | -$23K |
|
|
GCP
1465
DELISTED
GCP Applied Technologies Inc.
GCP
| $791K | ﹤0.01% |
29,559
| – | – |
|
1466
Dorman Products
DORM
$3.99B
| $790K | ﹤0.01% |
10,815
-323
| -3% | -$22.1K |
|
1467
PRA Group
PRAA
$740M
| $786K | ﹤0.01% |
20,104
-718
| -3% | -$24.5K |
|
|
USG
1468
DELISTED
Usg
USG
| $786K | ﹤0.01% |
27,223
-2,525
| -8% | -$69.5K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | ﹤0.01% |
21,052
-577
| -3% | -$23.4K |
|
1470
Forrester Research
FORR
$225M
| $784K | ﹤0.01% |
18,247
-541
| -3% | -$21.5K |
|
|
DGI
1471
DELISTED
DigitalGlobe Inc.
DGI
| $783K | ﹤0.01% |
27,334
-780
| -3% | -$22.5K |
|
|
ICPT
1472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $781K | ﹤0.01% |
7,190
-246
| -3% | -$29.3K |
|
|
CPE
1473
DELISTED
Callon Petroleum Company
CPE
| $780K | ﹤0.01% |
5,077
| – | – |
|
1474
Bloomin' Brands
BLMN
$968M
| $779K | ﹤0.01% |
43,212
-2,897
| -6% | -$52.5K |
|
|
FNGN
1475
DELISTED
Financial Engines, Inc.
FNGN
| $778K | ﹤0.01% |
21,180
-2,792
| -12% | -$89.9K |
|
Similar funds
VAM
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.