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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
GIII icon
1701
G-III Apparel Group
GIII
$1.41B
$531K ﹤0.01%
17,976
– –
PKY
1702
DELISTED
Parkway, Inc.
PKY
$531K ﹤0.01%
23,856
-37,132
-61% -$702K
CNMD icon
1703
CONMED
CNMD
$1.46B
$530K ﹤0.01%
11,991
-527
-4% -$22.4K
ABAX
1704
DELISTED
Abaxis Inc
ABAX
$528K ﹤0.01%
10,013
-441
-4% -$22.7K
CYS
1705
DELISTED
CYS Investments Inc.
CYS
$527K ﹤0.01%
68,123
-2,775
-4% -$22.6K
REXR icon
1706
Rexford Industrial Realty
REXR
$8.04B
$526K ﹤0.01%
22,694
– –
CTBI icon
1707
Community Trust Bancorp
CTBI
$1.42B
$525K ﹤0.01%
10,593
-509
-5% -$20.8K
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$525K ﹤0.01%
26,904
-2,216
-8% -$41.2K
CUBI icon
1709
Customers Bancorp
CUBI
$2.78B
$523K ﹤0.01%
14,591
-775
-5% -$22.9K
TLRD
1710
DELISTED
Tailored Brands, Inc.
TLRD
$523K ﹤0.01%
20,464
– –
USFD icon
1711
US Foods
USFD
$23.4B
$522K ﹤0.01%
18,998
-1,012
-5% -$24.3K
UHT
1712
Universal Health Realty Income Trust
UHT
$572M
$521K ﹤0.01%
7,936
-378
-5% -$22.7K
STBZ
1713
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$521K ﹤0.01%
19,413
-2,989
-13% -$72.9K
FFIC
1714
DELISTED
Flushing Financial
FFIC
$519K ﹤0.01%
17,660
– –
GRPN icon
1715
Groupon
GRPN
$908M
$519K ﹤0.01%
7,811
-381
-5% -$32K
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
$518K ﹤0.01%
184,459
+32,777
+22% +$107K
PEGI
1717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$517K ﹤0.01%
27,208
-1,109
-4% -$22.8K
ETSY icon
1718
Etsy
ETSY
$7.25B
$515K ﹤0.01%
43,751
– –
AMAG
1719
DELISTED
AMAG Pharmaceuticals
AMAG
$515K ﹤0.01%
14,792
– –
PMT
1720
PennyMac Mortgage Investment
PMT
$825M
$512K ﹤0.01%
31,262
– –
SWBI icon
1721
Smith & Wesson
SWBI
$639M
$512K ﹤0.01%
31,577
– –
TGI
1722
DELISTED
Triumph Group
TGI
$511K ﹤0.01%
19,270
– –
AZTA icon
1723
Azenta
AZTA
$1.45B
$510K ﹤0.01%
29,869
-1,407
-4% -$21.2K
NBHC icon
1724
National Bank Holdings
NBHC
$1.92B
$510K ﹤0.01%
15,996
-845
-5% -$22.7K
SCHL icon
1725
Scholastic
SCHL
$781M
$510K ﹤0.01%
10,731
-481
-4% -$20.4K
67 68
69
70 71

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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.