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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
FTK icon
2226
Flotek Industries
FTK
$1.4B
$224K ﹤0.01%
3,970
– –
LGIH icon
2227
LGI Homes
LGIH
$1.34B
$224K ﹤0.01%
7,805
– –
KMG
2228
DELISTED
KMG Chemicals Inc
KMG
$224K ﹤0.01%
+5,755
New +$184K
TWLO icon
2229
Twilio
TWLO
$39.3B
$223K ﹤0.01%
7,746
+2,857
+58% +$107K
AXDX
2230
DELISTED
Accelerate Diagnostics
AXDX
$222K ﹤0.01%
1,071
– –
HLIT icon
2231
Harmonic Inc
HLIT
$1.26B
$222K ﹤0.01%
44,414
-5,076
-10% -$26.1K
NVEC icon
2232
NVE Corp
NVEC
$564M
$222K ﹤0.01%
+3,107
New +$196K
REI icon
2233
Ring Energy
REI
$354M
$222K ﹤0.01%
17,117
– –
RPXC
2234
DELISTED
RPX Corporation
RPXC
$222K ﹤0.01%
20,600
– –
AHRT
2235
AH Realty Trust
AHRT
$508M
$220K ﹤0.01%
15,071
– –
BCE icon
2236
BCE
BCE
$21.7B
$220K ﹤0.01%
5,095
– –
COHU icon
2237
Cohu
COHU
$2.46B
$220K ﹤0.01%
15,820
– –
JRVR icon
2238
James River Group Holdings
JRVR
$190M
$220K ﹤0.01%
+5,286
New +$205K
ITCI
2239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K ﹤0.01%
14,573
– –
HZN
2240
DELISTED
Horizon Global Corporation
HZN
$220K ﹤0.01%
+9,181
New +$207K
DFRG
2241
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$220K ﹤0.01%
12,933
– –
CWEN.A
2242
DELISTED
Clearway Energy Class A
CWEN.A
$219K ﹤0.01%
14,280
-1,519
-10% -$22.9K
MPAA icon
2243
Motorcar Parts of America
MPAA
$236M
$219K ﹤0.01%
8,118
– –
PHX
2244
DELISTED
PHX Minerals
PHX
$219K ﹤0.01%
+9,318
New +$198K
ZOES
2245
DELISTED
Zoe's Kitchen, Inc.
ZOES
$219K ﹤0.01%
9,138
– –
NEO icon
2246
NeoGenomics
NEO
$2.12B
$218K ﹤0.01%
25,412
– –
ATLO icon
2247
AMES National
ATLO
$280M
$217K ﹤0.01%
+6,567
New +$196K
ABTX
2248
DELISTED
Allegiance Bancshares
ABTX
$217K ﹤0.01%
+6,011
New +$181K
LORL
2249
DELISTED
Loral Space and Communications, Inc.
LORL
$217K ﹤0.01%
5,282
– –
LIOX
2250
DELISTED
Lionbridge Technologies
LIOX
$217K ﹤0.01%
37,445
– –
88 89
90
91 92

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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.