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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
IBTX
1926
DELISTED
Independent Bank Group, Inc.
IBTX
$371K ﹤0.01%
5,944
– –
CATO icon
1927
Cato Corp
CATO
$65.3M
$370K ﹤0.01%
12,310
-709
-5% -$21.8K
HBNC icon
1928
Horizon Bancorp
HBNC
$1.05B
$370K ﹤0.01%
19,842
-1
-0% -$15
MDXG icon
1929
MiMedx Group
MDXG
$630M
$370K ﹤0.01%
41,806
-8,346
-17% -$75K
FORM icon
1930
FormFactor
FORM
$9.46B
$369K ﹤0.01%
32,960
– –
INVA icon
1931
Innoviva
INVA
$1.5B
$369K ﹤0.01%
34,467
-2,216
-6% -$23.3K
BLDR icon
1932
Builders FirstSource
BLDR
$8.08B
$368K ﹤0.01%
33,554
– –
WSBF icon
1933
Waterstone Financial
WSBF
$374M
$368K ﹤0.01%
19,990
-1,159
-5% -$20.5K
AMKR icon
1934
Amkor Technology
AMKR
$13.5B
$366K ﹤0.01%
34,656
– –
ESND
1935
DELISTED
Essendant Inc.
ESND
$366K ﹤0.01%
17,502
– –
CUNB
1936
DELISTED
CU Bancorp
CUNB
$366K ﹤0.01%
10,216
– –
GLOB icon
1937
Globant
GLOB
$1.68B
$365K ﹤0.01%
10,932
– –
IBP icon
1938
Installed Building Products
IBP
$6.63B
$365K ﹤0.01%
8,832
-549
-6% -$20.9K
DO
1939
DELISTED
Diamond Offshore Drilling
DO
$365K ﹤0.01%
20,647
-228,536
-92% -$4.03M
CTS icon
1940
CTS Corp
CTS
$1.83B
$364K ﹤0.01%
16,257
-2,244
-12% -$45.9K
STRA icon
1941
Strategic Education
STRA
$1.81B
$364K ﹤0.01%
4,516
– –
PHH
1942
DELISTED
PHH Corporation
PHH
$364K ﹤0.01%
24,023
– –
CBZ icon
1943
CBIZ
CBZ
$2.96B
$362K ﹤0.01%
26,407
– –
HASI icon
1944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$362K ﹤0.01%
19,042
– –
ONCE
1945
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$362K ﹤0.01%
7,250
-255,712
-97% -$13.7M
APOL
1946
DELISTED
Apollo Education Group Inc Class A
APOL
$362K ﹤0.01%
36,544
– –
CNA icon
1947
CNA Financial
CNA
$13.8B
$361K ﹤0.01%
8,707
– –
TIER
1948
DELISTED
TIER REIT, Inc.
TIER
$361K ﹤0.01%
20,761
– –
CTRE icon
1949
CareTrust REIT
CTRE
$9.14B
$358K ﹤0.01%
23,374
– –
CLDT
1950
Chatham Lodging
CLDT
$580M
$356K ﹤0.01%
17,341
-1,177
-6% -$22.6K
76 77
78
79 80

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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.