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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
DIOD icon
1851
Diodes
DIOD
$4.75B
$423K ﹤0.01%
16,484
– –
NNI icon
1852
Nelnet
NNI
$4.48B
$421K ﹤0.01%
8,303
-443
-5% -$20.4K
HTO
1853
H2O America
HTO
$2.61B
$421K ﹤0.01%
7,513
-1,617
-18% -$81.7K
RAVN
1854
DELISTED
Raven Industries Inc
RAVN
$419K ﹤0.01%
16,620
-915
-5% -$21.7K
FOSL icon
1855
Fossil Group
FOSL
$310M
$418K ﹤0.01%
16,175
– –
MCS icon
1856
Marcus Corp
MCS
$884M
$418K ﹤0.01%
13,260
– –
MTSI icon
1857
MACOM Technology Solutions
MTSI
$22.9B
$416K ﹤0.01%
8,991
– –
MNR
1858
DELISTED
Monmouth Real Estate Investment Corp
MNR
$416K ﹤0.01%
27,295
– –
PPBI
1859
DELISTED
Pacific Premier Bancorp
PPBI
$414K ﹤0.01%
11,715
– –
PRIM icon
1860
Primoris Services
PRIM
$4.42B
$413K ﹤0.01%
18,117
– –
FBNC icon
1861
First Bancorp
FBNC
$2.7B
$411K ﹤0.01%
15,160
– –
RGR icon
1862
Sturm, Ruger & Co
RGR
$598M
$411K ﹤0.01%
7,805
– –
DYN
1863
DELISTED
Dynegy, Inc.
DYN
$411K ﹤0.01%
48,543
-2,828
-6% -$27.9K
SINA
1864
DELISTED
Sina Corp
SINA
$410K ﹤0.01%
+6,745
New +$483K
BGG
1865
DELISTED
Briggs & Stratton Corp.
BGG
$409K ﹤0.01%
18,365
-1,144
-6% -$23.3K
MTSC
1866
DELISTED
MTS Systems Corp
MTSC
$409K ﹤0.01%
7,212
-432
-6% -$22K
OCLR
1867
DELISTED
Oclaro Inc.
OCLR
$407K ﹤0.01%
45,463
– –
MNTA
1868
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$406K ﹤0.01%
26,950
– –
HLIO icon
1869
Helios Technologies
HLIO
$2.68B
$405K ﹤0.01%
10,132
– –
TAL icon
1870
TAL Education Group
TAL
$6.75B
$405K ﹤0.01%
34,614
-1,392
-4% -$17K
RCI icon
1871
Rogers Communications
RCI
$19.1B
$403K ﹤0.01%
10,443
– –
TU icon
1872
Telus
TU
$15.2B
$403K ﹤0.01%
25,262
– –
BANF icon
1873
BancFirst
BANF
$3.82B
$402K ﹤0.01%
8,634
-554
-6% -$22.3K
FMSA
1874
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$402K ﹤0.01%
34,108
+3,952
+13% +$36.6K
FPO
1875
DELISTED
First Potomac Realty Trust
FPO
$402K ﹤0.01%
36,600
-2,369
-6% -$22.4K
73 74
75
76 77

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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.