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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 | |
|---|---|---|---|---|---|---|
|
FSP
1626
Franklin Street Properties
FSP
$46.4M
| $603K | ﹤0.01% |
46,564
| – | – |
|
|
EBIX
1627
DELISTED
Ebix Inc
EBIX
| $602K | ﹤0.01% |
10,545
-373
| -3% | -$21.7K |
|
1628
City Holding Co
CHCO
$2.08B
| $600K | ﹤0.01% |
8,880
-931
| -9% | -$54.2K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$886M
| $597K | ﹤0.01% |
35,933
-1,315
| -4% | -$22.1K |
|
1630
Element Solutions
ESI
$9.51B
| $597K | ﹤0.01% |
60,877
-5,528
| -8% | -$47.2K |
|
|
UBNK
1631
DELISTED
United Financial Bancorp, Inc.
UBNK
| $597K | ﹤0.01% |
32,869
-1,347
| -4% | -$21.6K |
|
1632
Albany International
AIN
$1.82B
| $596K | ﹤0.01% |
12,883
-515
| -4% | -$22.7K |
|
1633
Stock Yards Bancorp
SYBT
$2.64B
| $596K | ﹤0.01% |
12,692
-509
| -4% | -$20K |
|
|
MDRX
1634
DELISTED
Veradigm Inc. Common Stock
MDRX
| $596K | ﹤0.01% |
58,378
-5,398
| -8% | -$61.6K |
|
1635
Acco Brands
ACCO
$399M
| $595K | ﹤0.01% |
45,617
-1,799
| -4% | -$21K |
|
1636
Delek US
DK
$4.18B
| $595K | ﹤0.01% |
24,728
| – | – |
|
|
SASR
1637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $595K | ﹤0.01% |
14,879
-1,731
| -10% | -$59.9K |
|
1638
Tennant Co
TNC
$1.15B
| $594K | ﹤0.01% |
8,336
-321
| -4% | -$22.1K |
|
1639
Aaon
AAON
$7.23B
| $592K | ﹤0.01% |
26,888
-1,045
| -4% | -$21.8K |
|
|
LHCG
1640
DELISTED
LHC Group LLC
LHCG
| $592K | ﹤0.01% |
12,964
+7,141
| +123% | +$290K |
|
|
HMHC
1641
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $592K | ﹤0.01% |
54,517
-2,229
| -4% | -$26.1K |
|
|
DENN
1642
DELISTED
Denny's
DENN
| $590K | ﹤0.01% |
45,980
-1,813
| -4% | -$21.1K |
|
1643
Knowles
KN
$3.23B
| $590K | ﹤0.01% |
35,332
-1,450
| -4% | -$22.6K |
|
1644
Pegasystems
PEGA
$5.51B
| $589K | ﹤0.01% |
32,740
-1,260
| -4% | -$21.1K |
|
1645
Forward Air
FWRD
$682M
| $586K | ﹤0.01% |
12,360
-2,252
| -15% | -$103K |
|
|
ZNGA
1646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $583K | ﹤0.01% |
226,786
-21,084
| -9% | -$59.5K |
|
|
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
| $583K | ﹤0.01% |
16,535
-590
| -3% | -$21.2K |
|
1648
Vipshop
VIPS
$6.8B
| $582K | ﹤0.01% |
52,889
-4,710
| -8% | -$60.9K |
|
|
PEI
1649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $581K | ﹤0.01% |
2,044
-868
| -30% | -$259K |
|
1650
3D Systems Corp
DDD
$601M
| $578K | ﹤0.01% |
43,464
-1,657
| -4% | -$24.3K |
|
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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.