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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
MA icon
176
Mastercard
MA
$493B
$47.7M 0.11%
462,000
-9,010
-2% -$933K
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$47.6M 0.11%
1,663,016
-271,847
-14% -$8.43M
LMT icon
178
Lockheed Martin
LMT
$136B
$47.2M 0.11%
188,743
-5,265
-3% -$1.32M
EFII
179
DELISTED
Electronics for Imaging
EFII
$46.9M 0.11%
1,069,072
-16,430
-2% -$723K
ED icon
180
Consolidated Edison
ED
$39.9B
$46.8M 0.11%
635,208
-50,543
-7% -$3.65M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$46.7M 0.11%
799,259
-29,231
-4% -$1.6M
USB icon
182
US Bancorp
USB
$99.6B
$46.6M 0.11%
907,580
+86,705
+11% +$4.12M
UPS icon
183
United Parcel Service
UPS
$88.9B
$46.5M 0.11%
405,438
+4,055
+1% +$457K
ON icon
184
ON Semiconductor
ON
$31.6B
$46.5M 0.11%
3,642,113
+3,493,897
+2,357% +$41.7M
CLC
185
DELISTED
Clarcor
CLC
$46.3M 0.11%
561,960
-303,189
-35% -$21.4M
E icon
186
ENI
E
$77.5B
$46.2M 0.11%
1,434,201
-366,753
-20% -$10.7M
CMC icon
187
Commercial Metals
CMC
$8.31B
$45.5M 0.11%
2,086,761
-345,368
-14% -$6.77M
WTS icon
188
Watts Water Technologies
WTS
$13.1B
$45.2M 0.11%
692,963
-19,633
-3% -$1.28M
LFUS icon
189
Littelfuse
LFUS
$11.6B
$44.9M 0.11%
296,145
-146,651
-33% -$20.9M
RRX icon
190
Regal Rexnord
RRX
$11.9B
$44.7M 0.11%
646,195
-8,857
-1% -$586K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$44.6M 0.11%
1,455,994
+102,563
+8% +$3.21M
CVS icon
192
CVS Health
CVS
$122B
$44.5M 0.11%
563,996
+14,865
+3% +$1.2M
FUL icon
193
H.B. Fuller
FUL
$3.28B
$44.4M 0.11%
919,875
-6,548
-0.7% -$304K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$43.8M 0.1%
574,548
+109,208
+23% +$8.29M
GPN icon
195
Global Payments
GPN
$22.8B
$43.6M 0.1%
627,870
+520,665
+486% +$37.4M
IMAX icon
196
IMAX
IMAX
$2.66B
$43.3M 0.1%
1,379,533
+17,358
+1% +$542K
MSCC
197
DELISTED
Microsemi Corp
MSCC
$42.6M 0.1%
789,917
-435,979
-36% -$21.3M
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
$42.6M 0.1%
1,806,703
-1,801,391
-50% -$41.5M
MASI
199
DELISTED
Masimo
MASI
$42.4M 0.1%
629,714
-88,673
-12% -$5.45M
GS icon
200
Goldman Sachs
GS
$303B
$42.4M 0.1%
177,196
-16,423
-8% -$3.33M
6 7
8
9 10

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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.