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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
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$303B
| $42.4M | 0.1% |
614,411
-1,783
| -0.3% | -$118K |
|
202
Monro
MNRO
$392M
| $42.3M | 0.1% |
740,380
-76,433
| -9% | -$4.4M |
|
203
Woodward
WWD
$21.3B
| $42.1M | 0.1% |
609,622
-12,159
| -2% | -$786K |
|
204
Toro Company
TTC
$9.47B
| $42M | 0.1% |
750,621
-130,637
| -15% | -$6.67M |
|
205
Bright Horizons
BFAM
$3.79B
| $41.3M | 0.1% |
590,449
+19,200
| +3% | +$1.31M |
|
206
Occidental Petroleum
OXY
$57.3B
| $41M | 0.1% |
576,026
-1,335,430
| -70% | -$94.8M |
|
|
WCN
207
Waste Connections
WCN
$42B
| $40.5M | 0.1% |
773,139
+5,689
| +0.7% | +$287K |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.2M | 0.1% |
1,075,519
-60,696
| -5% | -$2.34M |
|
209
Enerpac Tool Group
EPAC
$1.91B
| $39.5M | 0.09% |
1,523,015
-77,877
| -5% | -$1.95M |
|
210
Jack in the Box
JACK
$332M
| $39.1M | 0.09% |
350,208
+49,307
| +16% | +$5.04M |
|
211
Pool Corp
POOL
$7.41B
| $38.8M | 0.09% |
372,150
+76,678
| +26% | +$7.57M |
|
212
Accenture
ACN
$106B
| $38.8M | 0.09% |
331,009
+18,913
| +6% | +$2.24M |
|
213
Evercore
EVR
$11.7B
| $38.3M | 0.09% |
558,120
-151,913
| -21% | -$9.34M |
|
214
Revvity
RVTY
$12.7B
| $38.3M | 0.09% |
733,854
-12,049
| -2% | -$630K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $38.1M | 0.09% |
3,330,916
+362,756
| +12% | +$3.98M |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $37.9M | 0.09% |
888,815
+323,788
| +57% | +$13.8M |
|
217
NVIDIA
NVDA
$5.43T
| $37.7M | 0.09% |
14,128,680
-364,600
| -3% | -$762K |
|
218
Euronet Worldwide
EEFT
$2.69B
| $37.6M | 0.09% |
518,847
+92,176
| +22% | +$7.13M |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.09% |
388,946
-15,775
| -4% | -$1.4M |
|
220
Lincoln Electric
LECO
$15.4B
| $37.2M | 0.09% |
485,700
-328,890
| -40% | -$23.6M |
|
221
EPAM Systems
EPAM
$4.97B
| $37.1M | 0.09% |
577,329
+28,562
| +5% | +$1.83M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.1M | 0.09% |
660,990
-630
| -0.1% | -$35.7K |
|
223
Booking.com
BKNG
$160B
| $36.9M | 0.09% |
629,375
+7,525
| +1% | +$449K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.09% |
796,000
+40,470
| +5% | +$1.81M |
|
225
Eli Lilly
LLY
$1.07T
| $36.7M | 0.09% |
498,362
+13,270
| +3% | +$988K |
|
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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.