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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
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSII
1951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $356K | ﹤0.01% |
14,709
-904
| -6% | -$22.2K |
|
1952
Ingles Markets
IMKTA
$1.65B
| $355K | ﹤0.01% |
7,388
| – | – |
|
1953
TriCo Bancshares
TCBK
$1.83B
| $355K | ﹤0.01% |
10,390
| – | – |
|
|
VIVO
1954
DELISTED
Meridian Bioscience Inc
VIVO
| $355K | ﹤0.01% |
20,030
-1,347
| -6% | -$23.7K |
|
1955
Koppers
KOP
$870M
| $354K | ﹤0.01% |
8,786
-613
| -7% | -$22.5K |
|
1956
Kosmos Energy
KOS
$1.52B
| $354K | ﹤0.01% |
50,513
| – | – |
|
1957
Xencor
XNCR
$1.64B
| $352K | ﹤0.01% |
13,388
-2,074
| -13% | -$49.9K |
|
|
ACOR
1958
DELISTED
Acorda Therapeutics
ACOR
| $352K | ﹤0.01% |
156
-11
| -7% | -$26.2K |
|
|
PTHN
1959
DELISTED
Patheon N.V.
PTHN
| $352K | ﹤0.01% |
12,266
-844
| -6% | -$23.3K |
|
|
SBY
1960
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $352K | ﹤0.01% |
20,514
-1,281
| -6% | -$22K |
|
1961
Dillards
DDS
$10.1B
| $351K | ﹤0.01% |
5,599
-891
| -14% | -$58.5K |
|
1962
Oxford Industries
OXM
$542M
| $351K | ﹤0.01% |
5,833
| – | – |
|
1963
Walker & Dunlop
WD
$1.48B
| $351K | ﹤0.01% |
11,260
| – | – |
|
|
PMC
1964
DELISTED
PharMerica Corporation
PMC
| $351K | ﹤0.01% |
13,940
-974
| -7% | -$24.6K |
|
1965
Independent Bank Corp
IBCP
$844M
| $349K | ﹤0.01% |
16,070
| – | – |
|
1966
TFS Financial
TFSL
$4.83B
| $348K | ﹤0.01% |
18,285
-1,283
| -7% | -$23.6K |
|
|
GHL
1967
DELISTED
Greenhill & Co., Inc.
GHL
| $348K | ﹤0.01% |
12,546
-835
| -6% | -$21.5K |
|
1968
Quanex
NX
$1.01B
| $347K | ﹤0.01% |
17,077
-1,204
| -7% | -$22.3K |
|
|
ATRI
1969
DELISTED
Atrion Corp
ATRI
| $347K | ﹤0.01% |
685
| – | – |
|
|
FRGI
1970
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $347K | ﹤0.01% |
11,612
| – | – |
|
1971
Hawkins
HWKN
$2.71B
| $346K | ﹤0.01% |
12,820
| – | – |
|
|
PSTB
1972
DELISTED
Park Sterling Corp.
PSTB
| $346K | ﹤0.01% |
32,081
| – | – |
|
1973
Red Robin
RRGB
$145M
| $344K | ﹤0.01% |
6,094
-428
| -7% | -$21.4K |
|
|
OKSB
1974
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $344K | ﹤0.01% |
11,878
-1,886
| -14% | -$41.5K |
|
1975
CEVA Inc
CEVA
$859M
| $342K | ﹤0.01% |
10,193
| – | – |
|
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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.