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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
MGA icon
1776
Magna International
MGA
$18.8B
$468K ﹤0.01%
10,775
– –
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
$468K ﹤0.01%
12,180
-298,654
-96% -$12.1M
CBB
1778
DELISTED
Cincinnati Bell Inc.
CBB
$467K ﹤0.01%
20,910
-1,114
-5% -$22.7K
QCP
1779
DELISTED
Quality Care Properties, Inc.
QCP
$466K ﹤0.01%
+30,087
New +$451K
IWP icon
1780
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$465K ﹤0.01%
9,554
+1,192
+14% +$57.5K
PENN icon
1781
PENN Entertainment
PENN
$2.57B
$465K ﹤0.01%
33,712
-1,707
-5% -$23.3K
SAIA icon
1782
Saia
SAIA
$9.52B
$465K ﹤0.01%
10,528
– –
SXI icon
1783
Standex International
SXI
$3.97B
$465K ﹤0.01%
5,298
– –
TWOU
1784
DELISTED
2U Inc
TWOU
$465K ﹤0.01%
514
– –
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
$465K ﹤0.01%
21,634
– –
SHLM
1786
DELISTED
Schulman (A.) Inc
SHLM
$464K ﹤0.01%
13,872
– –
ENSG icon
1787
The Ensign Group
ENSG
$10.5B
$463K ﹤0.01%
22,261
-1,174
-5% -$22.9K
FF icon
1788
Future Fuel
FF
$279M
$463K ﹤0.01%
33,335
– –
UVSP icon
1789
Univest Financial
UVSP
$1.18B
$462K ﹤0.01%
14,960
– –
FOE
1790
DELISTED
Ferro Corporation
FOE
$462K ﹤0.01%
32,243
-1,592
-5% -$22.6K
ALOG
1791
DELISTED
Analogic Corp
ALOG
$461K ﹤0.01%
5,558
-246
-4% -$21.2K
TERP
1792
DELISTED
TerraForm Power, Inc
TERP
$461K ﹤0.01%
35,952
-1,795
-5% -$23.3K
GPRE icon
1793
Green Plains
GPRE
$1.09B
$460K ﹤0.01%
16,510
-906
-5% -$24.1K
NE
1794
DELISTED
Noble Corporation
NE
$460K ﹤0.01%
77,709
-453,417
-85% -$2.67M
AYR
1795
DELISTED
Aircastle Ltd
AYR
$460K ﹤0.01%
22,069
-1,757
-7% -$37.1K
FNFV
1796
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$459K ﹤0.01%
33,487
– –
SC
1797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$458K ﹤0.01%
33,892
-2,118
-6% -$28K
FCH
1798
DELISTED
Felcor Lodging Trust
FCH
$458K ﹤0.01%
57,190
-12,532
-18% -$88.8K
PATK icon
1799
Patrick Industries
PATK
$2.81B
$457K ﹤0.01%
13,489
– –
COBZ
1800
DELISTED
CoBiz Financial,Inc
COBZ
$456K ﹤0.01%
27,010
– –
70 71
72
73 74

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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.