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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
ANIP icon
2251
ANI Pharmaceuticals
ANIP
$1.72B
$216K ﹤0.01%
3,556
– –
BCRX icon
2252
BioCryst Pharmaceuticals
BCRX
$2.65B
$216K ﹤0.01%
34,148
– –
PKE icon
2253
Park Aerospace
PKE
$812M
$215K ﹤0.01%
11,510
– –
ZUMZ icon
2254
Zumiez
ZUMZ
$325M
$215K ﹤0.01%
9,823
-21,118
-68% -$489K
KTWO
2255
DELISTED
K2M Group Holdings, Inc
KTWO
$215K ﹤0.01%
10,744
– –
CCS icon
2256
Century Communities
CCS
$2.01B
$214K ﹤0.01%
10,171
– –
HZO icon
2257
MarineMax
HZO
$1.15B
$214K ﹤0.01%
11,054
-1,751
-14% -$33.8K
PAHC icon
2258
Phibro Animal Health
PAHC
$1.39B
$214K ﹤0.01%
+7,291
New +$199K
GHDX
2259
DELISTED
Genomic Health, Inc.
GHDX
$214K ﹤0.01%
7,278
– –
NKSH icon
2260
National Bankshares
NKSH
$268M
$213K ﹤0.01%
+4,911
New +$185K
NSA
2261
DELISTED
National Storage Affiliates Trust
NSA
$213K ﹤0.01%
9,667
– –
WFBI
2262
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$213K ﹤0.01%
+7,356
New +$185K
NMBL
2263
DELISTED
Nimble Storage, Inc.
NMBL
$213K ﹤0.01%
26,878
– –
TRC icon
2264
Tejon Ranch
TRC
$446M
$211K ﹤0.01%
8,539
– –
XCRA
2265
DELISTED
Xcerra Corporation
XCRA
$211K ﹤0.01%
27,579
– –
EXAR
2266
DELISTED
Exar Corporation
EXAR
$211K ﹤0.01%
19,590
– –
CERS icon
2267
Cerus
CERS
$524M
$209K ﹤0.01%
48,063
– –
SENEA icon
2268
Seneca Foods Class A
SENEA
$1.28B
$209K ﹤0.01%
+5,211
New +$180K
CIE
2269
DELISTED
Cobalt International Energy, Inc
CIE
$209K ﹤0.01%
11,405
– –
LQDT icon
2270
Liquidity Services
LQDT
$1.31B
$208K ﹤0.01%
21,287
– –
NIC icon
2271
Nicolet Bankshares
NIC
$3.71B
$208K ﹤0.01%
+4,366
New +$183K
SITE icon
2272
SiteOne Landscape Supply
SITE
$4.33B
$208K ﹤0.01%
5,978
– –
MACK
2273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K ﹤0.01%
6,480
– –
BHR
2274
Braemar Hotels & Resorts
BHR
$139M
$207K ﹤0.01%
15,303
– –
CORT icon
2275
Corcept Therapeutics
CORT
$12.2B
$207K ﹤0.01%
28,453
– –
89 90
91
92 93

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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.