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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
WUBA
2051
DELISTED
58.com Inc
WUBA
$302K ﹤0.01%
10,768
-70
-0.6% -$2.6K
ISCA
2052
DELISTED
International Speedway Corp
ISCA
$302K ﹤0.01%
8,199
-16,799
-67% -$590K
XYZ
2053
Block Inc
XYZ
$47.5B
$301K ﹤0.01%
22,094
– –
GNC
2054
DELISTED
GNC Holdings, Inc.
GNC
$301K ﹤0.01%
27,235
– –
NPKI
2055
NPK International
NPKI
$1.18B
$300K ﹤0.01%
39,964
-3,142
-7% -$22.8K
BKMU
2056
DELISTED
Bank Mutual Corp
BKMU
$300K ﹤0.01%
31,711
– –
MGPI icon
2057
MGP Ingredients
MGPI
$393M
$299K ﹤0.01%
5,990
-454
-7% -$20.2K
RGS icon
2058
Regis Corp
RGS
$68.3M
$299K ﹤0.01%
1,030
– –
QTWO icon
2059
Q2 Holdings
QTWO
$3.95B
$298K ﹤0.01%
10,316
-560,088
-98% -$16.5M
TECK icon
2060
Teck Resources
TECK
$32.4B
$298K ﹤0.01%
+14,875
New +$322K
QUOT
2061
DELISTED
Quotient Technology Inc
QUOT
$298K ﹤0.01%
27,696
– –
LKSD
2062
DELISTED
LSC Communications, Inc.
LKSD
$298K ﹤0.01%
+10,041
New +$239K
HIFR
2063
DELISTED
InfraREIT, Inc.
HIFR
$298K ﹤0.01%
16,639
– –
CBPX
2064
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$297K ﹤0.01%
12,853
– –
NPK icon
2065
National Presto Industries
NPK
$991M
$296K ﹤0.01%
2,786
– –
P
2066
Everpure Inc
P
$36.4B
$296K ﹤0.01%
26,209
– –
XLRN
2067
DELISTED
Acceleron Pharma
XLRN
$296K ﹤0.01%
11,582
– –
AROW icon
2068
Arrow Financial
AROW
$721M
$295K ﹤0.01%
8,971
– –
TDAY
2069
USA Today Co
TDAY
$1B
$294K ﹤0.01%
18,388
-1,463
-7% -$22.6K
ANAT
2070
DELISTED
American National Group, Inc. Common Stock
ANAT
$294K ﹤0.01%
2,361
– –
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
$293K ﹤0.01%
15,041
– –
KBAL
2072
DELISTED
Kimball International
KBAL
$293K ﹤0.01%
16,667
– –
CTWS
2073
DELISTED
Connecticut Water Service Inc
CTWS
$293K ﹤0.01%
5,241
– –
SAH icon
2074
Sonic Automotive
SAH
$2.55B
$291K ﹤0.01%
12,688
-1,826
-13% -$37.1K
SRI icon
2075
Stoneridge
SRI
$193M
$291K ﹤0.01%
16,438
– –
81 82
83
84 85

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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.