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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
LDR
2176
DELISTED
Landauer Inc
LDR
$247K ﹤0.01%
5,133
-434
-8% -$20.4K
EBF icon
2177
Ennis
EBF
$562M
$246K ﹤0.01%
14,152
– –
EZPW icon
2178
Ezcorp Inc
EZPW
$1.66B
$246K ﹤0.01%
23,082
-1,974
-8% -$21.3K
OSUR icon
2179
OraSure Technologies
OSUR
$272M
$246K ﹤0.01%
28,038
-2,579
-8% -$21.3K
TWI icon
2180
Titan International
TWI
$460M
$246K ﹤0.01%
21,964
– –
AIMT
2181
DELISTED
Aimmune Therapeutics
AIMT
$246K ﹤0.01%
12,024
– –
BOX icon
2182
Box
BOX
$4.58B
$245K ﹤0.01%
17,669
– –
CCRN
2183
DELISTED
Cross Country Healthcare
CCRN
$245K ﹤0.01%
15,683
– –
GKOS icon
2184
Glaukos
GKOS
$10.8B
$245K ﹤0.01%
7,143
– –
DX
2185
Dynex Capital
DX
$3.21B
$242K ﹤0.01%
11,850
– –
EXTR icon
2186
Extreme Networks
EXTR
$3.12B
$242K ﹤0.01%
48,110
– –
VWTR
2187
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
15,959
-1,589
-9% -$21.5K
XOG
2188
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$242K ﹤0.01%
+12,056
New +$256K
EIGI
2189
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$242K ﹤0.01%
25,983
– –
FTD
2190
DELISTED
FTD Companies, Inc. Common Stock
FTD
$241K ﹤0.01%
10,126
-1,059
-9% -$23.4K
CROX icon
2191
Crocs
CROX
$6.37B
$240K ﹤0.01%
34,991
-2,814
-7% -$21.8K
CCF
2192
DELISTED
Chase Corporation
CCF
$240K ﹤0.01%
+2,872
New +$218K
TRTN
2193
DELISTED
Triton International Limited
TRTN
$240K ﹤0.01%
15,174
– –
GIB icon
2194
CGI
GIB
$15.5B
$239K ﹤0.01%
4,978
-2,286
-31% -$109K
LPSN icon
2195
LivePerson
LPSN
$32.3M
$239K ﹤0.01%
2,113
– –
OLLI icon
2196
Ollie's Bargain Outlet
OLLI
$4.78B
$239K ﹤0.01%
8,404
– –
INWK
2197
DELISTED
InnerWorkings, Inc.
INWK
$239K ﹤0.01%
24,258
– –
AEPI
2198
DELISTED
AEP Industries Inc
AEPI
$239K ﹤0.01%
2,058
– –
PJT icon
2199
PJT Partners
PJT
$4.48B
$238K ﹤0.01%
7,705
– –
FOXF icon
2200
Fox Factory Holding Corp
FOXF
$914M
$237K ﹤0.01%
+8,529
New +$204K
86 87
88
89 90

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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.