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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
CDR
2001
DELISTED
Cedar Realty Trust, Inc
CDR
$328K ﹤0.01%
7,620
– –
ATRO icon
2002
Astronics
ATRO
$3.7B
$326K ﹤0.01%
13,305
-907
-6% -$23.9K
PBYI icon
2003
Puma Biotechnology
PBYI
$453M
$326K ﹤0.01%
10,633
– –
TR icon
2004
Tootsie Roll Industries
TR
$2.97B
$325K ﹤0.01%
10,973
-778
-7% -$21.7K
GTN icon
2005
Gray Television
GTN
$490M
$324K ﹤0.01%
29,862
– –
BW icon
2006
Babcock & Wilcox
BW
$1.37B
$323K ﹤0.01%
1,946
– –
DCOM icon
2007
Dime Commercial Bancshares
DCOM
$1.79B
$323K ﹤0.01%
8,511
– –
MYRG icon
2008
MYR Group
MYRG
$5.14B
$323K ﹤0.01%
8,579
-3,229
-27% -$111K
XOXO
2009
DELISTED
Xo Group Inc
XOXO
$322K ﹤0.01%
16,543
-1,160
-7% -$21.8K
MTW icon
2010
Manitowoc
MTW
$702M
$320K ﹤0.01%
13,361
– –
IWN icon
2011
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K ﹤0.01%
2,679
-58
-2% -$6.41K
PDFS icon
2012
PDF Solutions
PDFS
$2.08B
$319K ﹤0.01%
14,127
-2,197
-13% -$45.9K
NRE
2013
DELISTED
NorthStar Realty Europe Corp.
NRE
$319K ﹤0.01%
25,381
– –
LNW
2014
DELISTED
Light & Wonder
LNW
$317K ﹤0.01%
22,670
– –
SBCF icon
2015
Seacoast Banking Corp of Florida
SBCF
$3.42B
$317K ﹤0.01%
14,388
– –
WHG icon
2016
Westwood Holdings Group
WHG
$182M
$315K ﹤0.01%
5,243
– –
SNR
2017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$315K ﹤0.01%
32,161
– –
ACTA
2018
DELISTED
Actua Corp
ACTA
$315K ﹤0.01%
22,476
– –
MSEX icon
2019
Middlesex Water
MSEX
$1.1B
$314K ﹤0.01%
7,321
– –
BH icon
2020
Biglari Holdings Class B
BH
$1.2B
$313K ﹤0.01%
992
-72
-7% -$21.8K
ECHO
2021
DELISTED
Echo Global Logistics, Inc.
ECHO
$313K ﹤0.01%
12,508
– –
CCNE icon
2022
CNB Financial Corp
CCNE
$1.02B
$312K ﹤0.01%
11,660
– –
PRDO icon
2023
Perdoceo Education
PRDO
$1.95B
$312K ﹤0.01%
30,898
-2,308
-7% -$20.1K
GLOG
2024
DELISTED
GASLOG LTD
GLOG
$312K ﹤0.01%
19,378
– –
ATRC icon
2025
AtriCure
ATRC
$2.18B
$311K ﹤0.01%
15,908
– –
79 80
81
82 83

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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.