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VOYA Investment Management

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
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
AAT
1476
American Assets Trust
AAT
$1.38B
$777K ﹤0.01%
18,039
-566
-3% -$23.1K
NXST icon
1477
Nexstar Media Group
NXST
$5.7B
$777K ﹤0.01%
12,282
-1,650
-12% -$94.5K
DF
1478
DELISTED
Dean Foods Company
DF
$777K ﹤0.01%
35,687
-258,153
-88% -$4.91M
CVA
1479
DELISTED
Covanta Holding Corporation
CVA
$775K ﹤0.01%
49,701
-2,370
-5% -$35.2K
EVER
1480
DELISTED
Everbank Financial Corp
EVER
$775K ﹤0.01%
39,868
– –
ACET
1481
DELISTED
Aceto Corp
ACET
$774K ﹤0.01%
35,211
– –
STMP
1482
DELISTED
Stamps.com, Inc.
STMP
$773K ﹤0.01%
6,740
– –
CLF icon
1483
Cleveland-Cliffs
CLF
$6.89B
$770K ﹤0.01%
91,544
-2,631
-3% -$19.8K
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
$770K ﹤0.01%
34,149
– –
KRG icon
1485
Kite Realty
KRG
$5.29B
$769K ﹤0.01%
32,757
-920
-3% -$22.8K
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
$768K ﹤0.01%
8,194
-1,305
-14% -$125K
BGC icon
1487
BGC Group
BGC
$5.03B
$767K ﹤0.01%
116,558
– –
ORA icon
1488
Ormat Technologies
ORA
$7.1B
$767K ﹤0.01%
14,307
– –
CACC icon
1489
Credit Acceptance
CACC
$5.92B
$766K ﹤0.01%
3,522
-166
-5% -$32.2K
OFG icon
1490
OFG Bancorp
OFG
$2.23B
$766K ﹤0.01%
58,442
– –
AUB icon
1491
Atlantic Union Bankshares
AUB
$6.06B
$765K ﹤0.01%
21,418
-683
-3% -$21.5K
DOOR
1492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$764K ﹤0.01%
11,616
-356
-3% -$22.3K
MIK
1493
DELISTED
Michaels Stores, Inc
MIK
$764K ﹤0.01%
37,358
-1,917
-5% -$44.5K
WBMD
1494
DELISTED
WebMD Health Corp.
WBMD
$764K ﹤0.01%
15,408
-40,510
-72% -$2.09M
PRK icon
1495
Park National Corp
PRK
$3.71B
$763K ﹤0.01%
6,373
-204
-3% -$21.8K
TREX icon
1496
Trex
TREX
$4.99B
$763K ﹤0.01%
47,416
-5,908
-11% -$92.3K
SFLY
1497
DELISTED
Shutterfly, Inc.
SFLY
$762K ﹤0.01%
15,179
-447
-3% -$21.7K
WLL
1498
DELISTED
Whiting Petroleum Corporation
WLL
$759K ﹤0.01%
210
-20
-9% -$60.1K
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
$755K ﹤0.01%
52,474
-1,447
-3% -$20K
WLY icon
1500
John Wiley & Sons Class A
WLY
$2.51B
$754K ﹤0.01%
13,833
-1,333
-9% -$71.1K
58 59
60
61 62

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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.