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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
SP
2026
DELISTED
SP Plus Corporation
SP
$311K ﹤0.01%
11,040
– –
CWEI
2027
DELISTED
Clayton Williams Energy, Inc.
CWEI
$311K ﹤0.01%
2,604
-226
-8% -$22.7K
GABC icon
2028
German American Bancorp
GABC
$1.89B
$310K ﹤0.01%
8,838
– –
GLRE icon
2029
Greenlight Captial
GLRE
$503M
$310K ﹤0.01%
13,588
-1,027
-7% -$22.4K
TVTY
2030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K ﹤0.01%
13,609
-28,574
-68% -$672K
SPNT icon
2031
SiriusPoint
SPNT
$2.62B
$309K ﹤0.01%
26,791
– –
UTL icon
2032
Unitil
UTL
$981M
$309K ﹤0.01%
6,811
– –
USNA icon
2033
Usana Health Sciences
USNA
$254M
$308K ﹤0.01%
5,036
-376
-7% -$24.5K
USPH icon
2034
US Physical Therapy
USPH
$1.22B
$308K ﹤0.01%
4,388
– –
WAIR
2035
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$308K ﹤0.01%
20,633
– –
POT
2036
DELISTED
Potash Corp Of Saskatchewan
POT
$308K ﹤0.01%
17,018
-5,116
-23% -$88.7K
GSM icon
2037
FerroAtlántica
GSM
$854M
$307K ﹤0.01%
28,378
-2,134
-7% -$22K
PIR
2038
DELISTED
Pier 1 Imports, Inc.
PIR
$307K ﹤0.01%
1,795
-350
-16% -$40.6K
AORT icon
2039
Artivion
AORT
$1.38B
$306K ﹤0.01%
15,959
-1,113
-7% -$20.3K
FMNB icon
2040
Farmers National Banc Corp
FMNB
$952M
$306K ﹤0.01%
21,540
– –
FWONA icon
2041
Liberty Media Series A
FWONA
$23.4B
$306K ﹤0.01%
10,190
– –
QSR icon
2042
Restaurant Brands International
QSR
$25.6B
$306K ﹤0.01%
6,407
– –
TRUE
2043
DELISTED
TrueCar
TRUE
$306K ﹤0.01%
24,457
– –
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
$305K ﹤0.01%
12,012
– –
MOD icon
2045
Modine Manufacturing
MOD
$10.5B
$304K ﹤0.01%
20,393
-7,642
-27% -$95.8K
IIIN icon
2046
Insteel Industries
IIIN
$633M
$303K ﹤0.01%
8,511
-601
-7% -$20.4K
MTRX icon
2047
Matrix Service
MTRX
$330M
$303K ﹤0.01%
13,347
-1,177
-8% -$23.4K
TVTX icon
2048
Travere Therapeutics
TVTX
$5.68B
$303K ﹤0.01%
16,014
– –
CMCO icon
2049
Columbus McKinnon
CMCO
$564M
$302K ﹤0.01%
11,181
-904
-7% -$20.3K
ALTA
2050
DELISTED
Altabancorp
ALTA
$302K ﹤0.01%
11,258
– –
80 81
82
83 84

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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.