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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
SHOR
2126
DELISTED
ShoreTel, Inc.
SHOR
$270K ﹤0.01%
37,798
– –
BKE icon
2127
Buckle
BKE
$2.37B
$269K ﹤0.01%
11,811
-893
-7% -$20.5K
PCTY icon
2128
Paylocity
PCTY
$7.7B
$269K ﹤0.01%
8,979
– –
CHGG icon
2129
Chegg
CHGG
$93.1M
$268K ﹤0.01%
36,255
– –
FLIC
2130
DELISTED
First of Long Island Corp
FLIC
$268K ﹤0.01%
9,393
– –
MLCO icon
2131
Melco Resorts & Entertainment
MLCO
$2.15B
$268K ﹤0.01%
16,831
– –
TEAM icon
2132
Atlassian
TEAM
$39.1B
$268K ﹤0.01%
11,142
– –
BBSI icon
2133
Barrett Business Services
BBSI
$760M
$267K ﹤0.01%
16,688
– –
CZR icon
2134
Caesars Entertainment
CZR
$6.06B
$267K ﹤0.01%
15,723
– –
TCRT icon
2135
Alaunos Therapeutics
TCRT
$4.81M
$267K ﹤0.01%
332
– –
CZNC icon
2136
Citizens & Northern Corp
CZNC
$460M
$266K ﹤0.01%
10,151
– –
SCLN
2137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$266K ﹤0.01%
24,590
– –
IL
2138
DELISTED
IntraLinks Holdings Inc.
IL
$266K ﹤0.01%
19,680
-1,281
-6% -$14.3K
BPMC
2139
DELISTED
Blueprint Medicines
BPMC
$265K ﹤0.01%
9,460
– –
AVD icon
2140
American Vanguard Corp
AVD
$63.2M
$264K ﹤0.01%
13,761
– –
KE
2141
Kimball Electronics
KE
$607M
$264K ﹤0.01%
14,491
– –
MTUS icon
2142
Metallus
MTUS
$901M
$264K ﹤0.01%
17,066
– –
NSM
2143
DELISTED
Nationstar Mortgage Holdings
NSM
$264K ﹤0.01%
14,619
– –
HSII
2144
DELISTED
Heidrick & Struggles
HSII
$263K ﹤0.01%
10,901
-1,062
-9% -$22.4K
QDEL icon
2145
QuidelOrtho
QDEL
$959M
$263K ﹤0.01%
12,270
-994
-7% -$21.3K
TOWR
2146
DELISTED
Tower International, Inc.
TOWR
$263K ﹤0.01%
9,280
-920
-9% -$23.1K
UTEK
2147
DELISTED
Ultratech Inc.
UTEK
$263K ﹤0.01%
10,962
-1,000
-8% -$22.8K
AVAV icon
2148
AeroVironment
AVAV
$9.91B
$262K ﹤0.01%
9,760
– –
VCRA
2149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$262K ﹤0.01%
14,164
– –
BKS
2150
DELISTED
Barnes & Noble
BKS
$262K ﹤0.01%
23,469
– –
84 85
86
87 88

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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.