We are live on ! Find out more
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
IRDM icon
1976
Iridium Communications
IRDM
$5.23B
$342K ﹤0.01%
35,589
-2,619
-7% -$23.4K
UIS icon
1977
Unisys
UIS
$205M
$342K ﹤0.01%
22,868
– –
UCFC
1978
DELISTED
United Community Financial Corp
UCFC
$342K ﹤0.01%
38,249
– –
BATRK icon
1979
Atlanta Braves Holdings Series B
BATRK
$3.27B
$341K ﹤0.01%
16,571
– –
CAC icon
1980
Camden National
CAC
$982M
$341K ﹤0.01%
7,678
-1
-0% -$37
AFAM
1981
DELISTED
Almost Family Inc
AFAM
$341K ﹤0.01%
7,734
– –
HEES
1982
DELISTED
H&E Equipment Services
HEES
$339K ﹤0.01%
14,564
-1,449
-9% -$26.5K
NAT icon
1983
Nordic American Tanker
NAT
$1.31B
$339K ﹤0.01%
40,696
– –
EXPR
1984
DELISTED
Express, Inc.
EXPR
$339K ﹤0.01%
1,575
-83
-5% -$20.4K
UBA
1985
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$339K ﹤0.01%
14,040
– –
ANF icon
1986
Abercrombie & Fitch
ANF
$5.24B
$338K ﹤0.01%
28,191
-212,950
-88% -$3.16M
INSM icon
1987
Insmed
INSM
$29B
$338K ﹤0.01%
25,571
– –
ATSG
1988
DELISTED
Air Transport Services Group
ATSG
$337K ﹤0.01%
21,117
-6,463
-23% -$99.8K
ECPG icon
1989
Encore Capital Group
ECPG
$1.98B
$336K ﹤0.01%
11,725
-876
-7% -$21.4K
BJRI icon
1990
BJ's Restaurants
BJRI
$1.44B
$335K ﹤0.01%
8,517
– –
SSYS icon
1991
Stratasys
SSYS
$782M
$334K ﹤0.01%
20,222
-1,277
-6% -$25K
IQNT
1992
DELISTED
Inteliquent, Inc.
IQNT
$334K ﹤0.01%
14,556
-533,408
-97% -$11M
EXTN
1993
DELISTED
Exterran Corporation
EXTN
$333K ﹤0.01%
13,934
– –
GTT
1994
DELISTED
GTT Communications, Inc.
GTT
$333K ﹤0.01%
11,596
– –
FRED
1995
DELISTED
Fred's Inc
FRED
$332K ﹤0.01%
17,890
– –
HRI icon
1996
Herc Holdings
HRI
$5.72B
$331K ﹤0.01%
8,242
– –
STNG icon
1997
Scorpio Tankers
STNG
$3.72B
$329K ﹤0.01%
7,266
-586
-7% -$25.3K
THR
1998
DELISTED
Thermon Group Holdings
THR
$329K ﹤0.01%
17,256
– –
FRAN
1999
DELISTED
Francesca's Holdings Corporation
FRAN
$329K ﹤0.01%
1,520
-207
-12% -$43K
RDUS
2000
DELISTED
Radius Recycling
RDUS
$328K ﹤0.01%
12,770
-891
-7% -$22.9K
78 79
80
81 82

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.