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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
UCB
1576
United Community Banks
UCB
$4.43B
$677K ﹤0.01%
22,872
– –
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$673K ﹤0.01%
10,646
-387
-4% -$22.4K
TPH
1578
DELISTED
Tri Pointe Homes
TPH
$672K ﹤0.01%
58,564
-8,154
-12% -$97.4K
SCOR icon
1579
Comscore
SCOR
$91.6M
$671K ﹤0.01%
1,062
-40
-4% -$24.1K
BOKF icon
1580
BOK Financial
BOKF
$8.85B
$666K ﹤0.01%
8,021
-729
-8% -$56K
COLM icon
1581
Columbia Sportswear
COLM
$2.96B
$666K ﹤0.01%
11,422
-1,626
-12% -$95.5K
WLK icon
1582
Westlake Corp
WLK
$10.2B
$664K ﹤0.01%
11,857
-1,094
-8% -$59.8K
LPNT
1583
DELISTED
LifePoint Health, Inc.
LPNT
$662K ﹤0.01%
11,657
-2,104
-15% -$122K
ZWS icon
1584
Zurn Elkay Water Solutions
ZWS
$8.41B
$661K ﹤0.01%
70,084
-10,124
-13% -$98K
HMSY
1585
DELISTED
HMS Holdings Corp.
HMSY
$661K ﹤0.01%
36,416
– –
GMED icon
1586
Globus Medical
GMED
$11.5B
$660K ﹤0.01%
26,619
– –
AVNS
1587
DELISTED
Avanos Medical
AVNS
$659K ﹤0.01%
17,831
– –
EDE
1588
DELISTED
Empire District Electric
EDE
$659K ﹤0.01%
19,337
-626
-3% -$21.4K
CPF icon
1589
Central Pacific Financial
CPF
$1B
$658K ﹤0.01%
20,928
-31,003
-60% -$875K
MORE
1590
DELISTED
Monogram Residential Trust, Inc.
MORE
$658K ﹤0.01%
60,779
– –
PRFT
1591
DELISTED
Perficient Inc
PRFT
$653K ﹤0.01%
37,316
-2,942
-7% -$53.7K
GG
1592
DELISTED
Goldcorp Inc
GG
$647K ﹤0.01%
47,557
+18,951
+66% +$264K
GPI icon
1593
Group 1 Automotive
GPI
$3.14B
$646K ﹤0.01%
8,283
-1,361
-14% -$93.5K
IVR icon
1594
Invesco Mortgage Capital
IVR
$805M
$645K ﹤0.01%
4,418
-152
-3% -$22.5K
SPPI
1595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$643K ﹤0.01%
145,172
+112,381
+343% +$471K
NAV
1596
DELISTED
Navistar International
NAV
$643K ﹤0.01%
20,510
– –
NCI
1597
DELISTED
Navigant Consulting, Inc.
NCI
$641K ﹤0.01%
24,494
-897
-4% -$21.2K
HEI icon
1598
HEICO Corp
HEI
$51.9B
$640K ﹤0.01%
20,247
-993
-5% -$29.8K
SBRA icon
1599
Sabra Healthcare REIT
SBRA
$5.15B
$640K ﹤0.01%
26,196
-1,028
-4% -$23.6K
YDKN
1600
DELISTED
Yadkin Financial Corporation
YDKN
$639K ﹤0.01%
18,649
– –
62 63
64
65 66

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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.