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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
GCI
1801
DELISTED
Gannett Co., Inc
GCI
$456K ﹤0.01%
46,956
-2,377
-5% -$23.3K
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$455K ﹤0.01%
27,427
-22,881
-45% -$390K
NTRI
1803
DELISTED
NutriSystem, Inc.
NTRI
$453K ﹤0.01%
13,071
-613
-4% -$20.7K
SPNC
1804
DELISTED
Spectranetics Corp
SPNC
$453K ﹤0.01%
18,493
-994
-5% -$23.4K
GTY
1805
Getty Realty Corp
GTY
$2B
$452K ﹤0.01%
17,752
-914
-5% -$21.5K
TPC
1806
Tutor Perini Cor
TPC
$5.13B
$452K ﹤0.01%
16,140
– –
EVTC icon
1807
Evertec
EVTC
$1.76B
$450K ﹤0.01%
25,351
-1,318
-5% -$21.8K
INGN icon
1808
Inogen
INGN
$157M
$450K ﹤0.01%
6,693
– –
DEL
1809
DELISTED
Deltic Timber
DEL
$450K ﹤0.01%
5,840
-499
-8% -$34.1K
SNBR
1810
DELISTED
Sleep Number
SNBR
$448K ﹤0.01%
19,792
-973
-5% -$21K
CASH icon
1811
Pathward Financial
CASH
$1.82B
$447K ﹤0.01%
13,029
– –
SGYP
1812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$447K ﹤0.01%
73,347
– –
VASC
1813
DELISTED
Vascular Solutions Inc
VASC
$447K ﹤0.01%
7,973
-414
-5% -$21.1K
W icon
1814
Wayfair
W
$14.1B
$446K ﹤0.01%
12,734
-683
-5% -$24.6K
NWLI
1815
DELISTED
National Western Life Group, Inc. Class A
NWLI
$445K ﹤0.01%
1,432
– –
FFG
1816
DELISTED
FBL Financial Group
FFG
$445K ﹤0.01%
5,688
-876
-13% -$62.9K
BMCH
1817
DELISTED
BMC Stock Holdings, Inc
BMCH
$445K ﹤0.01%
22,822
– –
ASNA
1818
DELISTED
Ascena Retail Group, Inc.
ASNA
$445K ﹤0.01%
3,594
– –
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
$444K ﹤0.01%
+27,193
New +$488K
KYNB
1820
Kyntra Bio
KYNB
$28.6M
$443K ﹤0.01%
828
– –
HSNI
1821
DELISTED
HSN, Inc.
HSNI
$443K ﹤0.01%
12,925
-562
-4% -$21K
MTGE
1822
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$442K ﹤0.01%
28,162
– –
RGEN icon
1823
Repligen
RGEN
$9.3B
$440K ﹤0.01%
14,286
– –
CUB
1824
DELISTED
Cubic Corporation
CUB
$440K ﹤0.01%
9,168
– –
MAGN
1825
Magnera Corp
MAGN
$444M
$439K ﹤0.01%
1,414
– –
71 72
73
74 75

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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.