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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 | |
|---|---|---|---|---|---|---|
|
MRC
1501
DELISTED
MRC Global
MRC
| $752K | ﹤0.01% |
37,120
-5,714
| -13% | -$104K |
|
1502
New Oriental
EDU
$8.33B
| $749K | ﹤0.01% |
17,789
-1,316
| -7% | -$62K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$2.15B
| $749K | ﹤0.01% |
29,369
-2,788
| -9% | -$74.8K |
|
|
SRDX
1504
DELISTED
Surmodics
SRDX
| $748K | ﹤0.01% |
29,450
| – | – |
|
1505
California Water Service
CWT
$3.1B
| $745K | ﹤0.01% |
21,983
-632
| -3% | -$20.9K |
|
1506
KBR
KBR
$4.81B
| $743K | ﹤0.01% |
44,545
-4,289
| -9% | -$68.3K |
|
1507
Kemper
KMPR
$1.59B
| $741K | ﹤0.01% |
16,718
-598
| -3% | -$24.2K |
|
1508
Vishay Intertechnology
VSH
$5.11B
| $741K | ﹤0.01% |
45,717
| – | – |
|
|
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
| $741K | ﹤0.01% |
9,850
-1,333
| -12% | -$85.3K |
|
|
KITE
1510
DELISTED
Kite Pharma, Inc.
KITE
| $739K | ﹤0.01% |
16,476
| – | – |
|
1511
Coherent
COHR
$64B
| $738K | ﹤0.01% |
24,891
-16,529
| -40% | -$471K |
|
1512
Zillow
ZG
$8.15B
| $738K | ﹤0.01% |
20,240
-1,002
| -5% | -$35K |
|
1513
AZZ Inc
AZZ
$4.52B
| $736K | ﹤0.01% |
11,516
-15,089
| -57% | -$911K |
|
1514
HealthEquity
HQY
$8.83B
| $736K | ﹤0.01% |
18,155
| – | – |
|
1515
Viavi Solutions
VIAV
$10.6B
| $734K | ﹤0.01% |
89,787
-2,872
| -3% | -$22.3K |
|
1516
Tompkins Financial
TMP
$1.45B
| $732K | ﹤0.01% |
7,742
-271
| -3% | -$22.7K |
|
|
MDR
1517
DELISTED
McDermott International
MDR
| $732K | ﹤0.01% |
33,029
-1,229
| -4% | -$22.9K |
|
1518
Deckers Outdoor
DECK
$12.7B
| $729K | ﹤0.01% |
78,960
-2,286
| -3% | -$22K |
|
|
LTC
1519
LTC Properties
LTC
$2.1B
| $729K | ﹤0.01% |
15,511
-480
| -3% | -$22.7K |
|
|
ECHO
1520
EchoStar
ECHO
$26.6B
| $729K | ﹤0.01% |
17,508
-1,673
| -9% | -$66.5K |
|
|
SWFT
1521
DELISTED
Swift Transportation Company
SWFT
| $729K | ﹤0.01% |
29,917
-4,015
| -12% | -$93.7K |
|
1522
EXL Service
EXLS
$5.36B
| $728K | ﹤0.01% |
72,160
-2,400
| -3% | -$22.9K |
|
|
SFR
1523
DELISTED
Starwood Waypoint Homes
SFR
| $728K | ﹤0.01% |
25,286
| – | – |
|
1524
Choice Hotels
CHH
$4.71B
| $726K | ﹤0.01% |
12,954
-719
| -5% | -$36K |
|
1525
Otter Tail
OTTR
$3.9B
| $726K | ﹤0.01% |
17,798
-585
| -3% | -$21.8K |
|
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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.