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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
OZK icon
151
Bank OZK
OZK
$5.61B
$60.5M 0.14%
1,149,892
+123,851
+12% +$5.51M
DPZ icon
152
Domino's
DPZ
$11.6B
$60.4M 0.14%
379,087
-114,322
-23% -$18.6M
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.2B
$59.1M 0.14%
608,899
-217,260
-26% -$19.3M
HOLX
154
DELISTED
Hologic
HOLX
$58.6M 0.14%
1,460,242
-23,603
-2% -$911K
MMM icon
155
3M
MMM
$94.3B
$58.5M 0.14%
391,509
+108
+0% +$15.6K
IT icon
156
Gartner
IT
$11.7B
$58.3M 0.14%
576,429
-10,004
-2% -$967K
AEO icon
157
American Eagle Outfitters
AEO
$3.01B
$56.8M 0.14%
3,747,060
+779,185
+26% +$13.3M
KR icon
158
Kroger
KR
$34.8B
$56M 0.13%
1,621,589
+1,259,280
+348% +$41.1M
HAL icon
159
Halliburton
HAL
$26.6B
$55.6M 0.13%
1,027,582
-20,472
-2% -$1.02M
LH icon
160
Labcorp
LH
$25.9B
$53.9M 0.13%
488,447
-8,843
-2% -$982K
CSGP icon
161
CoStar Group
CSGP
$12.3B
$53.5M 0.13%
2,840,360
-46,210
-2% -$908K
QTS
162
DELISTED
QTS REALTY TRUST, INC.
QTS
$52.7M 0.13%
1,061,120
+209,709
+25% +$10.1M
TDY icon
163
Teledyne Technologies
TDY
$32B
$52.4M 0.13%
425,705
-1,702
-0.4% -$197K
BIG
164
DELISTED
Big Lots, Inc.
BIG
$52.1M 0.12%
1,038,554
+3,135
+0.3% +$154K
EHC icon
165
Encompass Health
EHC
$12.4B
$52.1M 0.12%
1,588,476
+41,858
+3% +$1.36M
ZD icon
166
Ziff Davis
ZD
$1.98B
$51.6M 0.12%
726,072
+64,553
+10% +$4.1M
HCSG icon
167
Healthcare Services Group
HCSG
$1.53B
$51.6M 0.12%
1,316,233
+163,621
+14% +$6.25M
MTX icon
168
Minerals Technologies
MTX
$2.34B
$50.8M 0.12%
658,074
-35,644
-5% -$2.64M
PAGP icon
169
Plains GP Holdings
PAGP
$4.9B
$50.2M 0.12%
+1,446,574
New +$49.6M
POST icon
170
Post Holdings
POST
$3.57B
$50.1M 0.12%
953,009
+884,186
+1,285% +$44.7M
VLO icon
171
Valero Energy
VLO
$85.9B
$50M 0.12%
731,443
-1,527,976
-68% -$94M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12.4B
$49.9M 0.12%
602,629
-12,709
-2% -$1.09M
CVLT icon
173
Commault Systems
CVLT
$5.61B
$49.9M 0.12%
969,900
-48,324
-5% -$2.59M
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.3M 0.12%
885,196
-29,459
-3% -$1.5M
AZN icon
175
AstraZeneca
AZN
$250B
$48M 0.11%
878,195
+205,158
+30% +$11.6M
5 6
7
8 9

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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.