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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
MCHB
1876
Mechanics Bancorp
MCHB
$3.8B
$401K ﹤0.01%
12,676
– –
WMK icon
1877
Weis Markets
WMK
$1.76B
$401K ﹤0.01%
6,005
-393
-6% -$22.7K
UVE icon
1878
Universal Insurance Holdings
UVE
$1.19B
$400K ﹤0.01%
14,067
– –
COKE icon
1879
Coca-Cola Consolidated
COKE
$12.1B
$398K ﹤0.01%
22,240
-1,470
-6% -$23.1K
ARR
1880
Armour Residential REIT
ARR
$2.36B
$397K ﹤0.01%
3,660
– –
SPXC icon
1881
SPX Corp
SPXC
$10.9B
$397K ﹤0.01%
16,735
– –
TYPE
1882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$397K ﹤0.01%
20,019
– –
HT
1883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$396K ﹤0.01%
18,402
-4,825
-21% -$94.1K
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
$396K ﹤0.01%
19,710
– –
KAI icon
1885
Kadant
KAI
$4B
$395K ﹤0.01%
6,453
-391
-6% -$22.5K
THFF icon
1886
First Financial Corp
THFF
$967M
$394K ﹤0.01%
7,466
– –
GSBC icon
1887
Great Southern Bancorp
GSBC
$875M
$393K ﹤0.01%
7,197
– –
HFWA icon
1888
Heritage Financial
HFWA
$1.21B
$392K ﹤0.01%
15,207
– –
INVN
1889
DELISTED
Invensense Inc
INVN
$392K ﹤0.01%
30,648
– –
MDC
1890
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K ﹤0.01%
19,177
-2,168
-10% -$40.4K
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K ﹤0.01%
8,120
– –
ADAM
1892
Adamas Trust
ADAM
$919M
$388K ﹤0.01%
14,702
– –
SAFE
1893
Safehold
SAFE
$1.08B
$388K ﹤0.01%
6,437
-1,657
-20% -$94.4K
TTMI icon
1894
TTM Technologies
TTMI
$13.8B
$388K ﹤0.01%
28,434
– –
LSCC icon
1895
Lattice Semiconductor
LSCC
$17.9B
$387K ﹤0.01%
52,589
– –
SFL icon
1896
SFL Corp
SFL
$1.54B
$387K ﹤0.01%
26,027
– –
BGC
1897
DELISTED
General Cable Corporation
BGC
$386K ﹤0.01%
20,250
– –
CWEN icon
1898
Clearway Energy Class C
CWEN
$7.08B
$385K ﹤0.01%
24,367
– –
HLX icon
1899
Helix Energy Solutions
HLX
$1.5B
$385K ﹤0.01%
43,683
– –
HTLD icon
1900
Heartland Express
HTLD
$912M
$384K ﹤0.01%
18,849
-322,172
-94% -$6.47M
74 75
76
77 78

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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.