We are live on ! Find out more
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
GOV
1826
DELISTED
Government Properties Income Trust
GOV
$437K ﹤0.01%
22,943
– –
WERN icon
1827
Werner Enterprises
WERN
$2.18B
$436K ﹤0.01%
16,184
– –
USCR
1828
DELISTED
U S Concrete, Inc.
USCR
$435K ﹤0.01%
6,635
-402
-6% -$22.4K
XXIA
1829
DELISTED
Ixia
XXIA
$435K ﹤0.01%
27,015
– –
FSS icon
1830
Federal Signal
FSS
$7.86B
$434K ﹤0.01%
27,820
-31,176
-53% -$450K
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
$434K ﹤0.01%
10,007
-585
-6% -$23.3K
GDOT icon
1832
Green Dot
GDOT
$764M
$433K ﹤0.01%
18,392
-938
-5% -$21.9K
NCMI icon
1833
National CineMedia
NCMI
$355M
$433K ﹤0.01%
2,942
– –
UNVR
1834
DELISTED
Univar Solutions Inc.
UNVR
$433K ﹤0.01%
15,256
– –
MTOR
1835
DELISTED
MERITOR, Inc.
MTOR
$433K ﹤0.01%
34,842
-9,277
-21% -$109K
TRS icon
1836
TriMas Corp
TRS
$1.43B
$432K ﹤0.01%
18,373
-1,348
-7% -$27.5K
WSTC
1837
DELISTED
West Corporation
WSTC
$432K ﹤0.01%
17,460
-911
-5% -$21.1K
MANT
1838
DELISTED
Mantech International Corp
MANT
$431K ﹤0.01%
10,194
-506
-5% -$20.8K
OSG
1839
Octave Specialty Group
OSG
$205M
$430K ﹤0.01%
19,121
– –
CALD
1840
DELISTED
Callidus Software, Inc.
CALD
$430K ﹤0.01%
25,602
– –
JOE icon
1841
St. Joe Company
JOE
$3.89B
$429K ﹤0.01%
22,559
-1,124
-5% -$21.5K
SRG
1842
Seritage Growth Properties
SRG
$135M
$429K ﹤0.01%
10,042
-467
-4% -$21.7K
WGO icon
1843
Winnebago Industries
WGO
$927M
$429K ﹤0.01%
13,551
-722
-5% -$22.5K
CNOB icon
1844
Center Bancorp
CNOB
$1.79B
$428K ﹤0.01%
16,508
– –
ALDR
1845
DELISTED
Alder Biopharmaceuticals
ALDR
$428K ﹤0.01%
20,570
– –
NVRI icon
1846
Enviri
NVRI
$566M
$427K ﹤0.01%
31,405
– –
BMTC
1847
DELISTED
Bryn Mawr Bank Corp
BMTC
$426K ﹤0.01%
10,118
– –
GFF icon
1848
Griffon
GFF
$4.84B
$425K ﹤0.01%
16,239
-1,006
-6% -$20.9K
TNET icon
1849
TriNet
TNET
$3.06B
$425K ﹤0.01%
16,572
-914
-5% -$20.7K
WEB
1850
DELISTED
Web.com Group, Inc.
WEB
$424K ﹤0.01%
20,031
– –
72 73
74
75 76

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.