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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
(+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 | |
|---|---|---|---|---|---|---|
1726
Tenet Healthcare
THC
$21B
| $510K | ﹤0.01% |
34,379
-1,495
| -4% | -$26.8K |
|
1727
Interface
TILE
$2.21B
| $510K | ﹤0.01% |
27,502
-1,319
| -5% | -$22.7K |
|
1728
E.W. Scripps
SSP
$306M
| $509K | ﹤0.01% |
26,309
-1,463
| -5% | -$23.7K |
|
|
AJRD
1729
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $509K | ﹤0.01% |
28,335
-1,219
| -4% | -$22.4K |
|
1730
Southside Bancshares
SBSI
$970M
| $508K | ﹤0.01% |
13,829
-620
| -4% | -$21.4K |
|
|
ORIT
1731
DELISTED
Oritani Financial Corp. New
ORIT
| $507K | ﹤0.01% |
27,026
-1,288
| -5% | -$21.8K |
|
1732
Gentherm
THRM
$1.26B
| $506K | ﹤0.01% |
14,940
-1,154
| -7% | -$35.9K |
|
1733
United Parks & Resorts
PRKS
$2.01B
| $504K | ﹤0.01% |
26,647
| – | – |
|
1734
MaxLinear
MXL
$6.68B
| $502K | ﹤0.01% |
23,038
| – | – |
|
|
SVU
1735
DELISTED
SUPERVALU Inc.
SVU
| $501K | ﹤0.01% |
15,327
| – | – |
|
1736
Scansource
SCSC
$1.05B
| $500K | ﹤0.01% |
12,400
-634
| -5% | -$23.6K |
|
1737
WisdomTree
WT
$3.4B
| $496K | ﹤0.01% |
44,503
-4,829
| -10% | -$50.4K |
|
|
LQ
1738
DELISTED
La Quinta Holdings Inc.
LQ
| $496K | ﹤0.01% |
34,890
-1,971
| -5% | -$23.4K |
|
1739
Argan
AGX
$8.45B
| $495K | ﹤0.01% |
7,013
-358
| -5% | -$22.3K |
|
|
JUNO
1740
DELISTED
Juno Therapeutics, Inc.
JUNO
| $495K | ﹤0.01% |
26,244
-1,167
| -4% | -$28.6K |
|
|
CSR
1741
Centerspace
CSR
$930M
| $494K | ﹤0.01% |
6,931
-356
| -5% | -$22.6K |
|
1742
Novanta
NOVT
$6.37B
| $494K | ﹤0.01% |
23,502
-1,134
| -5% | -$21.6K |
|
1743
Rush Enterprises Class A
RUSHA
$9.54B
| $494K | ﹤0.01% |
34,837
-3,706
| -10% | -$45.9K |
|
1744
Team
TISI
$98.3M
| $494K | ﹤0.01% |
1,258
-276
| -18% | -$95.2K |
|
1745
Cass Information Systems
CASS
$735M
| $493K | ﹤0.01% |
8,844
-426
| -5% | -$20.5K |
|
1746
Stewart Information Services
STC
$2.02B
| $493K | ﹤0.01% |
10,704
-475
| -4% | -$21.3K |
|
|
LTRPA
1747
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $493K | ﹤0.01% |
32,745
| – | – |
|
|
IPHS
1748
DELISTED
Innophos Holdings, Inc.
IPHS
| $493K | ﹤0.01% |
9,438
-444
| -4% | -$21.6K |
|
|
BOBE
1749
DELISTED
Bob Evans Farms, Inc.
BOBE
| $493K | ﹤0.01% |
9,257
-719
| -7% | -$32.4K |
|
|
HAYN
1750
DELISTED
Haynes International, Inc.
HAYN
| $492K | ﹤0.01% |
11,433
| – | – |
|
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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.