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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
TROX icon
2101
Tronox
TROX
$1.02B
$279K ﹤0.01%
27,034
-2,213
-8% -$22.1K
ISLE
2102
DELISTED
Isle of Capri Casinos Inc
ISLE
$279K ﹤0.01%
11,313
– –
BEAT
2103
DELISTED
BioTelemetry, Inc.
BEAT
$279K ﹤0.01%
12,467
– –
FFWM
2104
DELISTED
First Foundation Inc
FFWM
$278K ﹤0.01%
19,482
– –
GSAT icon
2105
Globalstar
GSAT
$10.8B
$278K ﹤0.01%
11,751
– –
RRTS
2106
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$278K ﹤0.01%
1,069
-1,552
-59% -$360K
FHB icon
2107
First Hawaiian
FHB
$3.34B
$277K ﹤0.01%
7,959
-625
-7% -$18.6K
LFCR icon
2108
Lifecore Biomedical
LFCR
$183M
$277K ﹤0.01%
20,076
– –
SYNT
2109
DELISTED
Syntel Inc
SYNT
$277K ﹤0.01%
13,972
– –
GES
2110
DELISTED
Guess Inc
GES
$276K ﹤0.01%
22,780
– –
JBSS icon
2111
John B. Sanfilippo & Son
JBSS
$978M
$276K ﹤0.01%
3,921
-327
-8% -$20.1K
NGS icon
2112
Natural Gas Services Group
NGS
$474M
$275K ﹤0.01%
8,548
-806
-9% -$22.1K
APFH
2113
DELISTED
AdvancePierre Foods Holdings
APFH
$275K ﹤0.01%
9,246
– –
FNV icon
2114
Franco-Nevada
FNV
$46.4B
$274K ﹤0.01%
4,593
– –
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$274K ﹤0.01%
20,850
– –
PGNX
2116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$274K ﹤0.01%
31,737
– –
CACQ
2117
DELISTED
Caesars Acquisition Company
CACQ
$274K ﹤0.01%
20,285
– –
AHT
2118
Ashford Hospitality Trust
AHT
$20.3M
$273K ﹤0.01%
36
-5
-12% -$32.7K
CSW
2119
CSW Industrials
CSW
$5.72B
$273K ﹤0.01%
7,409
– –
FBC
2120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$272K ﹤0.01%
10,082
– –
PGTI
2121
DELISTED
PGT, Inc.
PGTI
$271K ﹤0.01%
23,691
– –
LBY
2122
DELISTED
Libbey, Inc.
LBY
$271K ﹤0.01%
13,902
– –
KCG
2123
DELISTED
KCG Holdings, Inc.
KCG
$271K ﹤0.01%
20,416
– –
LRN icon
2124
Stride
LRN
$3.29B
$270K ﹤0.01%
15,711
-1,603
-9% -$23.2K
WMS icon
2125
Advanced Drainage Systems
WMS
$10.8B
$270K ﹤0.01%
13,106
– –
83 84
85
86 87

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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.