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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
ALK icon
126
Alaska Air
ALK
$5.58B
$76.3M 0.18%
860,441
+82,836
+11% +$6.52M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$75.9M 0.18%
297,840
-21,295
-7% -$5.32M
DIS icon
128
Walt Disney
DIS
$181B
$74.2M 0.18%
712,245
-27,402
-4% -$2.67M
PARA
129
DELISTED
Paramount Global Class B
PARA
$73.9M 0.18%
1,162,156
+668,322
+135% +$39.6M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$71.2M 0.17%
651,243
+67,801
+12% +$7.38M
AMGN icon
131
Amgen
AMGN
$222B
$68.8M 0.16%
470,898
-1,226,418
-72% -$185M
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$68.7M 0.16%
1,781,106
+58,523
+3% +$2.3M
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$68.6M 0.16%
1,362,128
-41,313
-3% -$1.88M
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$68.1M 0.16%
447,712
-25,393
-5% -$3.83M
ROP icon
135
Roper Technologies
ROP
$39.8B
$68M 0.16%
371,348
-2,127
-0.6% -$381K
MCO icon
136
Moody's
MCO
$82.7B
$67.1M 0.16%
712,241
-356,616
-33% -$36M
SHPG
137
DELISTED
Shire pic
SHPG
$67.1M 0.16%
393,590
-412,471
-51% -$73.1M
SPG icon
138
Simon Property Group
SPG
$72.3B
$66.7M 0.16%
375,465
-408,697
-52% -$75.9M
FICO icon
139
Fair Isaac
FICO
$22.5B
$65.7M 0.16%
550,687
+167,140
+44% +$19.9M
RHT
140
DELISTED
Red Hat Inc
RHT
$65.2M 0.16%
934,732
+808,278
+639% +$62.4M
GILD icon
141
Gilead Sciences
GILD
$165B
$64.8M 0.15%
904,406
-1,634,460
-64% -$121M
CMA
142
DELISTED
Comerica
CMA
$64.7M 0.15%
949,199
+64,375
+7% +$3.77M
LKQ icon
143
LKQ Corp
LKQ
$6.29B
$64.6M 0.15%
2,109,274
-15,558
-0.7% -$507K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$64.5M 0.15%
878,310
-35,811
-4% -$2.54M
OA
145
DELISTED
Orbital ATK, Inc.
OA
$64.1M 0.15%
730,899
-206,158
-22% -$16.8M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$64M 0.15%
1,232,578
-214,287
-15% -$10.8M
ABBV icon
147
AbbVie
ABBV
$435B
$62.8M 0.15%
1,002,591
-1,902,392
-65% -$116M
LAZ icon
148
Lazard
LAZ
$4.31B
$62M 0.15%
1,508,220
-324,977
-18% -$12.6M
CAKE icon
149
Cheesecake Factory
CAKE
$5.33B
$61.1M 0.15%
1,020,944
-154,690
-13% -$8.74M
MO icon
150
Altria Group
MO
$114B
$60.8M 0.15%
899,839
-31,347
-3% -$2.02M
4 5
6
7 8

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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.