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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
VG
1676
DELISTED
Vonage Holdings Corporation
VG
$553K ﹤0.01%
80,728
-3,589
-4% -$23.7K
AGIO icon
1677
Agios Pharmaceuticals
AGIO
$1.99B
$551K ﹤0.01%
13,214
-580
-4% -$30.4K
FCPT icon
1678
Four Corners Property Trust
FCPT
$2.76B
$550K ﹤0.01%
26,781
– –
FCB
1679
DELISTED
FCB Financial Holdings, Inc.
FCB
$550K ﹤0.01%
11,530
– –
ANDE icon
1680
Andersons Inc
ANDE
$2.21B
$549K ﹤0.01%
12,289
-594
-5% -$23.2K
SMP icon
1681
Standard Motor Products
SMP
$873M
$547K ﹤0.01%
10,271
-15,417
-60% -$773K
AXON
1682
Axon Enterprise
AXON
$50B
$545K ﹤0.01%
22,471
-883
-4% -$21.8K
CIB icon
1683
Grupo Cibest SA
CIB
$22.7B
$545K ﹤0.01%
14,848
-1,087
-7% -$39.7K
BLD
1684
DELISTED
TopBuild
BLD
$544K ﹤0.01%
15,273
– –
BNCL
1685
DELISTED
Beneficial Bancorp, Inc.
BNCL
$544K ﹤0.01%
29,547
-1,305
-4% -$21.3K
HUBS icon
1686
HubSpot
HUBS
$12B
$543K ﹤0.01%
11,546
-420
-4% -$22.2K
OSIS icon
1687
OSI Systems
OSIS
$3.79B
$543K ﹤0.01%
7,131
-1,132
-14% -$81.6K
TTI icon
1688
TETRA Technologies
TTI
$1.26B
$541K ﹤0.01%
107,731
– –
SDRL
1689
DELISTED
Seadrill Limited Common Stock
SDRL
$541K ﹤0.01%
592
– –
BNCN
1690
DELISTED
BNC Bancorp
BNCN
$541K ﹤0.01%
16,958
– –
SRPT icon
1691
Sarepta Therapeutics
SRPT
$1.95B
$540K ﹤0.01%
19,699
+1,468
+8% +$59K
AIMC
1692
DELISTED
Altra Industrial Motion Corp
AIMC
$540K ﹤0.01%
14,632
-259
-2% -$8.6K
MSFG
1693
DELISTED
MainSource Financial Group Inc
MSFG
$540K ﹤0.01%
15,702
-746
-5% -$21.5K
SIR
1694
DELISTED
SELECT INCOME REIT
SIR
$538K ﹤0.01%
48,599
– –
ABG icon
1695
Asbury Automotive
ABG
$3.77B
$536K ﹤0.01%
8,687
-893
-9% -$51K
MRCY icon
1696
Mercury Systems
MRCY
$6.55B
$535K ﹤0.01%
17,715
-736
-4% -$20.9K
NFBK
1697
DELISTED
Northfield Bancorp
NFBK
$535K ﹤0.01%
26,770
-18,211
-40% -$326K
DIN icon
1698
Dine Brands
DIN
$441M
$534K ﹤0.01%
6,940
-255
-4% -$20.7K
PRAH
1699
DELISTED
PRA Health Sciences, Inc.
PRAH
$533K ﹤0.01%
9,661
– –
HTZ
1700
DELISTED
Hertz Global Holdings, Inc.
HTZ
$532K ﹤0.01%
28,395
-1,738
-6% -$43.5K
66 67
68
69 70

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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.