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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1551
DELISTED
SRC Energy Inc
SRCI
| $703K | ﹤0.01% |
78,918
| – | – |
|
|
IPHI
1552
DELISTED
INPHI CORPORATION
IPHI
| $702K | ﹤0.01% |
15,742
-1,841
| -10% | -$79K |
|
1553
TransUnion
TRU
$15.5B
| $700K | ﹤0.01% |
22,616
-1,101
| -5% | -$34.6K |
|
|
LEXEA
1554
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $700K | ﹤0.01% |
+17,649
| New | +$749K |
|
1555
ATI
ATI
$30.9B
| $698K | ﹤0.01% |
43,790
| – | – |
|
|
ZEN
1556
DELISTED
ZENDESK INC
ZEN
| $696K | ﹤0.01% |
32,849
-1,083
| -3% | -$26.2K |
|
|
NYRT
1557
DELISTED
New York REIT, Inc.
NYRT
| $696K | ﹤0.01% |
6,877
| – | – |
|
1558
GoDaddy
GDDY
$12.7B
| $694K | ﹤0.01% |
19,852
-990
| -5% | -$34.7K |
|
1559
Graham Holdings Company
GHC
$4.97B
| $694K | ﹤0.01% |
1,356
-124
| -8% | -$60.4K |
|
1560
Penumbra
PEN
$12.9B
| $691K | ﹤0.01% |
10,838
-326
| -3% | -$21.8K |
|
1561
AerCap
AER
$23.5B
| $690K | ﹤0.01% |
16,571
| – | – |
|
|
TSE
1562
DELISTED
Trinseo
TSE
| $689K | ﹤0.01% |
11,615
-407
| -3% | -$22.8K |
|
1563
Ubiquiti
UI
$35.3B
| $687K | ﹤0.01% |
11,893
-415
| -3% | -$22.6K |
|
1564
Exponent
EXPO
$3.24B
| $685K | ﹤0.01% |
22,732
-3,090
| -12% | -$89.6K |
|
|
RP
1565
DELISTED
RealPage, Inc.
RP
| $685K | ﹤0.01% |
22,849
| – | – |
|
1566
Northwest Natural Holdings
NWN
$2.14B
| $684K | ﹤0.01% |
11,435
-9,261
| -45% | -$539K |
|
1567
Ethan Allen Interiors
ETD
$583M
| $683K | ﹤0.01% |
18,524
-652
| -3% | -$21.8K |
|
1568
Progress Software
PRGS
$1.83B
| $683K | ﹤0.01% |
21,379
-1,110
| -5% | -$32.2K |
|
1569
Ferrari
RACE
$72.5B
| $682K | ﹤0.01% |
11,694
| – | – |
|
1570
Matsons
MATX
$6.39B
| $678K | ﹤0.01% |
19,149
| – | – |
|
|
PCH
1571
DELISTED
PotlatchDeltic
PCH
| $678K | ﹤0.01% |
16,284
-2,377
| -13% | -$95.9K |
|
|
CSFL
1572
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $678K | ﹤0.01% |
26,944
-2,420
| -8% | -$51.5K |
|
|
MBLY
1573
DELISTED
Mobileye N.V.
MBLY
| $678K | ﹤0.01% |
17,780
| – | – |
|
1574
Lakeland Financial Corp
LKFN
$1.56B
| $677K | ﹤0.01% |
14,287
-1,304
| -8% | -$53.2K |
|
1575
Oil States International
OIS
$526M
| $677K | ﹤0.01% |
17,361
-687
| -4% | -$23.3K |
|
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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.