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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 | |
|---|---|---|---|---|---|---|
1651
MBIA
MBI
$262M
| $578K | ﹤0.01% |
53,979
| – | – |
|
1652
Kearny Financial
KRNY
$604M
| $577K | ﹤0.01% |
37,135
| – | – |
|
1653
Liberty Broadband Class A
LBRDA
$5.29B
| $576K | ﹤0.01% |
7,955
-743
| -9% | -$50.9K |
|
|
FPRX
1654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $576K | ﹤0.01% |
11,497
| – | – |
|
1655
Hyatt Hotels
H
$16.9B
| $575K | ﹤0.01% |
10,404
+2,087
| +25% | +$110K |
|
|
BPFH
1656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $575K | ﹤0.01% |
34,763
-1,551
| -4% | -$22.5K |
|
1657
Global Net Lease
GNL
$1.9B
| $574K | ﹤0.01% |
24,452
-1,001
| -4% | -$22.9K |
|
|
CFNL
1658
DELISTED
Cardinal Financial Corp
CFNL
| $574K | ﹤0.01% |
17,503
-738
| -4% | -$21.8K |
|
1659
Precigen
PGEN
$2.32B
| $573K | ﹤0.01% |
23,806
-1,161
| -5% | -$32.3K |
|
1660
Astec Industries
ASTE
$975M
| $572K | ﹤0.01% |
8,485
-374
| -4% | -$23.4K |
|
1661
Designer Brands
DBI
$312M
| $569K | ﹤0.01% |
25,127
| – | – |
|
|
IPCC
1662
DELISTED
Infinity Property & Casualty C
IPCC
| $568K | ﹤0.01% |
6,464
-263
| -4% | -$22.3K |
|
1663
Safety Insurance
SAFT
$1.52B
| $566K | ﹤0.01% |
7,680
-310
| -4% | -$21.7K |
|
|
LCI
1664
DELISTED
Lannett Company, Inc.
LCI
| $565K | ﹤0.01% |
6,407
| – | – |
|
1665
Gibraltar Industries
ROCK
$1.45B
| $564K | ﹤0.01% |
13,532
-491
| -4% | -$20.3K |
|
1666
Kinross Gold
KGC
$31.9B
| $563K | ﹤0.01% |
180,766
-43,362
| -19% | -$152K |
|
1667
8x8 Inc
EGHT
$303M
| $562K | ﹤0.01% |
39,307
-1,571
| -4% | -$22.8K |
|
1668
Kaiser Aluminum
KALU
$2.99B
| $561K | ﹤0.01% |
7,218
| – | – |
|
|
EXAS
1669
DELISTED
Exact Sciences
EXAS
| $559K | ﹤0.01% |
41,805
| – | – |
|
1670
Washington Trust Bancorp
WASH
$767M
| $559K | ﹤0.01% |
9,981
-435
| -4% | -$21.3K |
|
1671
Shenandoah Telecom
SHEN
$744M
| $554K | ﹤0.01% |
20,309
| – | – |
|
1672
Sun Life Financial
SLF
$44.8B
| $554K | ﹤0.01% |
14,402
-4,271
| -23% | -$155K |
|
|
CLVS
1673
DELISTED
Clovis Oncology, Inc.
CLVS
| $554K | ﹤0.01% |
12,469
-2,020
| -14% | -$71.1K |
|
|
ARRY
1674
DELISTED
Array Biopharma Inc
ARRY
| $554K | ﹤0.01% |
63,079
| – | – |
|
|
SCS
1675
DELISTED
Steelcase
SCS
| $553K | ﹤0.01% |
30,916
-1,381
| -4% | -$20.8K |
|
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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.