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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
ICFI icon
1751
ICF International
ICFI
$1.61B
$491K ﹤0.01%
8,888
-411
-4% -$20.9K
SRCE icon
1752
1st Source
SRCE
$2.12B
$490K ﹤0.01%
10,971
-572
-5% -$22.1K
PINC
1753
DELISTED
Premier
PINC
$489K ﹤0.01%
16,106
-1,004
-6% -$30.9K
HURN icon
1754
Huron Consulting
HURN
$2.41B
$487K ﹤0.01%
9,620
-466
-5% -$24.9K
PRLB icon
1755
Protolabs
PRLB
$2.18B
$486K ﹤0.01%
9,456
-444
-4% -$23.3K
ADTN icon
1756
Adtran
ADTN
$659M
$484K ﹤0.01%
21,676
-1,135
-5% -$22.9K
CPK icon
1757
Chesapeake Utilities
CPK
$3.22B
$484K ﹤0.01%
7,230
– –
EFSC icon
1758
Enterprise Financial Services Corp
EFSC
$2.4B
$482K ﹤0.01%
11,199
– –
SEB icon
1759
Seaboard Corp
SEB
$4.05B
$482K ﹤0.01%
122
-7
-5% -$26.5K
BBT
1760
Beacon Financial Corp
BBT
$2.67B
$481K ﹤0.01%
13,044
– –
LGF.A
1761
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$481K ﹤0.01%
+17,891
New +$484K
ADC icon
1762
Agree Realty
ADC
$9.17B
$479K ﹤0.01%
10,404
– –
MGRC icon
1763
McGrath RentCorp
MGRC
$2.94B
$478K ﹤0.01%
12,209
-626
-5% -$21.9K
NGHC
1764
DELISTED
National General Holdings Corp
NGHC
$478K ﹤0.01%
19,144
– –
CPLA
1765
DELISTED
Capella Education Company
CPLA
$477K ﹤0.01%
5,428
-248
-4% -$19.2K
BMI icon
1766
Badger Meter
BMI
$3.9B
$475K ﹤0.01%
12,847
-631
-5% -$22K
GTLS
1767
DELISTED
Chart Industries
GTLS
$475K ﹤0.01%
13,186
-719
-5% -$24.5K
RH icon
1768
RH
RH
$3.39B
$475K ﹤0.01%
15,458
– –
MYGN icon
1769
Myriad Genetics
MYGN
$308M
$474K ﹤0.01%
28,453
-1,437
-5% -$26K
TBPH icon
1770
Theravance Biopharma
TBPH
$879M
$474K ﹤0.01%
14,883
– –
AIR icon
1771
AAR Corp
AIR
$5.93B
$473K ﹤0.01%
14,311
– –
ALX
1772
Alexander's
ALX
$1.4B
$472K ﹤0.01%
1,106
-53
-5% -$21.7K
AY
1773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$471K ﹤0.01%
24,339
-1,196
-5% -$21.8K
LABL
1774
DELISTED
Multi-Color Corp
LABL
$469K ﹤0.01%
6,038
-305
-5% -$21.6K
CKH
1775
DELISTED
Seacor Holdings Inc.
CKH
$469K ﹤0.01%
6,802
-418
-6% -$24.6K
69 70
71
72 73

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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.