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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
NHC icon
1901
National Healthcare
NHC
$3.39B
$384K ﹤0.01%
5,070
– –
SSTK icon
1902
Shutterstock
SSTK
$200M
$383K ﹤0.01%
8,064
-471
-6% -$25.1K
BBG
1903
DELISTED
Bill Barrett Corp
BBG
$383K ﹤0.01%
54,846
– –
BUSE icon
1904
First Busey Corp
BUSE
$2.57B
$382K ﹤0.01%
12,410
– –
ANH
1905
DELISTED
Anworth Mortgage Asset Corporation
ANH
$382K ﹤0.01%
73,947
– –
PNK
1906
DELISTED
Pinnacle Entertainment Inc.
PNK
$382K ﹤0.01%
26,329
– –
OCFC icon
1907
OceanFirst Financial
OCFC
$1.84B
$379K ﹤0.01%
12,625
– –
PEBO icon
1908
Peoples Bancorp
PEBO
$1.47B
$379K ﹤0.01%
11,671
– –
RGP icon
1909
Resources Connection
RGP
$144M
$379K ﹤0.01%
19,684
-17,021
-46% -$273K
SNEX icon
1910
StoneX
SNEX
$7.96B
$379K ﹤0.01%
48,484
-2,911
-6% -$22.6K
EBSB
1911
DELISTED
Meridian Bancorp, Inc.
EBSB
$379K ﹤0.01%
20,043
– –
FIT
1912
DELISTED
Fitbit, Inc. Class A common stock
FIT
$378K ﹤0.01%
51,601
-778,693
-94% -$7.98M
PPC icon
1913
Pilgrim's Pride
PPC
$6.4B
$377K ﹤0.01%
19,864
-1,243
-6% -$24.3K
TXMD icon
1914
TherapeuticsMD
TXMD
$24M
$377K ﹤0.01%
1,305
– –
HTB
1915
HomeTrust Bancshares
HTB
$830M
$377K ﹤0.01%
14,546
– –
KRA
1916
DELISTED
Kraton Corporation
KRA
$377K ﹤0.01%
13,242
-804
-6% -$24.8K
CCC
1917
DELISTED
Calgon Carbon Corp
CCC
$377K ﹤0.01%
22,160
-5,659
-20% -$94.6K
CMO
1918
DELISTED
Capstead Mortgage Corp.
CMO
$376K ﹤0.01%
36,863
– –
CHRS icon
1919
Coherus Oncology
CHRS
$187M
$375K ﹤0.01%
13,314
– –
OMF icon
1920
OneMain Financial
OMF
$7.32B
$375K ﹤0.01%
16,955
-1,138
-6% -$28K
PLOW icon
1921
Douglas Dynamics
PLOW
$979M
$374K ﹤0.01%
11,127
-736
-6% -$23.4K
BKI
1922
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K ﹤0.01%
9,893
– –
GPRO icon
1923
GoPro
GPRO
$114M
$372K ﹤0.01%
42,683
– –
RES icon
1924
RPC Inc
RES
$1.4B
$372K ﹤0.01%
18,765
– –
ALG icon
1925
Alamo Group
ALG
$2.07B
$371K ﹤0.01%
4,879
-321
-6% -$22.5K
75 76
77
78 79

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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.