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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
ELNK
2076
DELISTED
EarthLink Holdings Corp.
ELNK
$290K ﹤0.01%
51,413
– –
VRTS icon
2077
Virtus Investment Partners
VRTS
$1.11B
$289K ﹤0.01%
2,444
-736
-23% -$80.3K
WIN
2078
DELISTED
Windstream Holdings Inc
WIN
$289K ﹤0.01%
7,892
– –
RESI
2079
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$289K ﹤0.01%
26,165
– –
AGM icon
2080
Federal Agricultural Mortgage
AGM
$2.55B
$288K ﹤0.01%
5,036
-448
-8% -$21.8K
CRC
2081
DELISTED
California Resources Corporation
CRC
$288K ﹤0.01%
13,531
– –
TG icon
2082
Tredegar Corp
TG
$275M
$287K ﹤0.01%
11,971
-1,076
-8% -$22.6K
DHIL
2083
DELISTED
Diamond Hill
DHIL
$286K ﹤0.01%
1,361
– –
QUAD icon
2084
Quad
QUAD
$502M
$286K ﹤0.01%
10,636
– –
TTEC icon
2085
TTEC Holdings
TTEC
$84.2M
$286K ﹤0.01%
9,377
-784
-8% -$22.5K
KFRC icon
2086
Kforce
KFRC
$1.04B
$285K ﹤0.01%
12,326
-1,079
-8% -$22.2K
AVTA
2087
DELISTED
Avantax, Inc. Common Stock
AVTA
$285K ﹤0.01%
19,329
– –
BRS
2088
DELISTED
Bristow Group, Inc.
BRS
$285K ﹤0.01%
13,922
-1,776
-11% -$26.8K
CNS icon
2089
Cohen & Steers
CNS
$4.34B
$284K ﹤0.01%
8,464
-986
-10% -$36K
GRC icon
2090
Gorman-Rupp
GRC
$2.19B
$283K ﹤0.01%
9,134
-183,060
-95% -$5.17M
NMIH icon
2091
NMI Holdings
NMIH
$3.34B
$283K ﹤0.01%
26,536
– –
AMCC
2092
DELISTED
Applied Micro Circuits Corporation New
AMCC
$283K ﹤0.01%
34,286
-2,750
-7% -$20.8K
BVN icon
2093
Compañía de Minas Buenaventura
BVN
$8.84B
$282K ﹤0.01%
25,011
-3,038
-11% -$36.3K
OFIX icon
2094
Orthofix Medical
OFIX
$420M
$282K ﹤0.01%
7,790
-588
-7% -$22.3K
YORW icon
2095
York Water
YORW
$527M
$281K ﹤0.01%
7,348
– –
DERM
2096
DELISTED
Dermira, Inc.
DERM
$281K ﹤0.01%
9,274
– –
KND
2097
DELISTED
Kindred Healthcare
KND
$281K ﹤0.01%
35,799
– –
HSTM icon
2098
HealthStream
HSTM
$829M
$280K ﹤0.01%
11,193
– –
EGRX
2099
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K ﹤0.01%
3,529
-593
-14% -$43.1K
EGL
2100
DELISTED
Engility Holdings, Inc.
EGL
$280K ﹤0.01%
8,320
– –
82 83
84
85 86

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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.