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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
KFY icon
1601
Korn Ferry
KFY
$4.36B
$638K ﹤0.01%
21,668
-927
-4% -$22.6K
SAM icon
1602
Boston Beer
SAM
$1.9B
$637K ﹤0.01%
3,750
-143
-4% -$23.7K
FWONK icon
1603
Liberty Media Series C
FWONK
$26B
$635K ﹤0.01%
20,972
– –
IRBT
1604
DELISTED
iRobot
IRBT
$633K ﹤0.01%
10,829
– –
FRME icon
1605
First Merchants
FRME
$2.72B
$632K ﹤0.01%
16,794
– –
ZLTQ
1606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$631K ﹤0.01%
14,501
-533
-4% -$21.5K
EIG icon
1607
Employers Holdings
EIG
$871M
$628K ﹤0.01%
15,871
-639
-4% -$21.6K
KNL
1608
DELISTED
Knoll, Inc.
KNL
$628K ﹤0.01%
22,484
-905
-4% -$22.1K
CDE icon
1609
Coeur Mining
CDE
$19B
$626K ﹤0.01%
68,899
+2,582
+4% +$26.5K
NAVG
1610
DELISTED
Navigators Group Inc
NAVG
$624K ﹤0.01%
10,598
-424
-4% -$22K
PAG icon
1611
Penske Automotive Group
PAG
$14.4B
$622K ﹤0.01%
11,997
-1,131
-9% -$55.1K
MNDT
1612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$622K ﹤0.01%
52,240
-3,159
-6% -$41K
VWR
1613
DELISTED
VWR Corporation
VWR
$622K ﹤0.01%
24,860
-2,253
-8% -$59.9K
FN icon
1614
Fabrinet
FN
$20.3B
$621K ﹤0.01%
15,403
-549
-3% -$22.9K
TVPT
1615
DELISTED
Travelport Worldwide Limited
TVPT
$621K ﹤0.01%
44,027
– –
STBA icon
1616
S&T Bancorp
STBA
$1.82B
$615K ﹤0.01%
15,760
– –
HVT icon
1617
Haverty Furniture Companies
HVT
$450M
$612K ﹤0.01%
25,842
-7,026
-21% -$147K
HUBG icon
1618
HUB Group
HUBG
$2.55B
$611K ﹤0.01%
27,918
-1,142
-4% -$23.6K
FCF icon
1619
First Commonwealth Financial
FCF
$2.19B
$609K ﹤0.01%
42,942
-1,851
-4% -$21.6K
MATV icon
1620
Mativ Holdings
MATV
$667M
$608K ﹤0.01%
13,344
-565
-4% -$22.9K
RMBS icon
1621
Rambus
RMBS
$10.8B
$608K ﹤0.01%
44,190
-6,765
-13% -$87.6K
GIMO
1622
DELISTED
Gigamon Inc.
GIMO
$608K ﹤0.01%
13,339
– –
AWI icon
1623
Armstrong World Industries
AWI
$7.68B
$607K ﹤0.01%
14,528
-1,348
-8% -$55.2K
MBT
1624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$606K ﹤0.01%
66,498
-10,517
-14% -$84.6K
PLKI
1625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$605K ﹤0.01%
10,007
-364
-4% -$20.8K
63 64
65
66 67

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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.