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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
UPBD icon
2201
Upbound Group
UPBD
$1.12B
$237K ﹤0.01%
21,052
-2,037
-9% -$22.7K
CIA icon
2202
Citizens
CIA
$185M
$235K ﹤0.01%
23,922
-3,700
-13% -$34.3K
SN
2203
DELISTED
Sanchez Energy Corporation
SN
$234K ﹤0.01%
25,906
– –
FIZZ icon
2204
National Beverage
FIZZ
$2.89B
$233K ﹤0.01%
9,134
– –
GOGO icon
2205
Gogo Inc
GOGO
$397M
$233K ﹤0.01%
25,314
– –
UMH
2206
UMH Properties
UMH
$1.39B
$233K ﹤0.01%
15,454
– –
NEWR
2207
DELISTED
New Relic, Inc.
NEWR
$233K ﹤0.01%
8,265
– –
RDY icon
2208
Dr. Reddy's Laboratories
RDY
$10.4B
$232K ﹤0.01%
25,575
-9,025
-26% -$84K
WSR
2209
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
16,101
– –
TTSH
2210
DELISTED
Tile Shop Holdings
TTSH
$231K ﹤0.01%
11,841
– –
WIFI
2211
DELISTED
Boingo Wireless, Inc.
WIFI
$231K ﹤0.01%
18,949
– –
FRP
2212
DELISTED
Fairpoint Communications, Inc.
FRP
$231K ﹤0.01%
12,379
– –
DFIN icon
2213
Donnelley Financial Solutions
DFIN
$1.17B
$230K ﹤0.01%
+10,019
New +$212K
HY icon
2214
Hyster-Yale Materials Handling
HY
$626M
$230K ﹤0.01%
3,600
-356
-9% -$21.9K
AMRI
2215
DELISTED
Albany Molecular Research Inc
AMRI
$230K ﹤0.01%
12,251
– –
MBVT
2216
DELISTED
Merchants Bancshares Inc
MBVT
$230K ﹤0.01%
+4,241
New +$191K
SPOK icon
2217
Spok Holdings
SPOK
$238M
$229K ﹤0.01%
11,020
-950
-8% -$17.6K
RATE
2218
DELISTED
Bankrate Inc
RATE
$229K ﹤0.01%
20,692
-8,919
-30% -$84.4K
ANGO icon
2219
AngioDynamics
ANGO
$660M
$228K ﹤0.01%
13,527
– –
SHAK icon
2220
Shake Shack
SHAK
$2.85B
$227K ﹤0.01%
6,343
– –
UFI icon
2221
UNIFI
UFI
$130M
$227K ﹤0.01%
6,947
-23,910
-77% -$734K
SSNI
2222
DELISTED
Silver Spring Networks, Inc.
SSNI
$227K ﹤0.01%
17,030
– –
OLP
2223
One Liberty Properties
OLP
$517M
$226K ﹤0.01%
9,007
– –
VRTV
2224
DELISTED
VERITIV CORPORATION
VRTV
$226K ﹤0.01%
4,212
– –
AFI
2225
DELISTED
Armstrong Flooring, Inc.
AFI
$225K ﹤0.01%
11,325
– –
87 88
89
90 91

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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.