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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
CRMT icon
2276
America's Car Mart
CRMT
$27M
$207K ﹤0.01%
+4,734
New +$197K
IRT icon
2277
Independence Realty Trust
IRT
$3.94B
$207K ﹤0.01%
23,229
– –
LGTY
2278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$207K ﹤0.01%
20,027
– –
CUDA
2279
DELISTED
Barracuda Networks, Inc.
CUDA
$207K ﹤0.01%
9,637
– –
CRVL icon
2280
CorVel
CRVL
$3.11B
$206K ﹤0.01%
16,887
– –
ICL icon
2281
ICL Group
ICL
$6.91B
$206K ﹤0.01%
50,293
– –
SNDA icon
2282
Sonida Senior Living
SNDA
$1.91B
$206K ﹤0.01%
857
-383
-31% -$90.6K
GNMK
2283
DELISTED
GenMark Diagnostics, Inc
GNMK
$205K ﹤0.01%
16,782
-4,882
-23% -$58K
ENVA icon
2284
Enova International
ENVA
$6.39B
$204K ﹤0.01%
16,283
– –
STAA icon
2285
STAAR Surgical
STAA
$1.26B
$204K ﹤0.01%
18,835
– –
IVC
2286
DELISTED
Invacare Corporation
IVC
$204K ﹤0.01%
15,623
– –
APEI icon
2287
American Public Education
APEI
$865M
$203K ﹤0.01%
+8,262
New +$185K
CHCT
2288
Community Healthcare Trust
CHCT
$437M
$203K ﹤0.01%
+8,824
New +$197K
PARR icon
2289
Par Pacific Holdings
PARR
$3.73B
$203K ﹤0.01%
13,985
– –
ACHN
2290
DELISTED
Achillion Pharmaceuticals
ACHN
$203K ﹤0.01%
49,089
– –
HRTG icon
2291
Heritage Insurance Holdings
HRTG
$970M
$202K ﹤0.01%
12,885
– –
MITT
2292
TPG Mortgage Investment Trust
MITT
$213M
$202K ﹤0.01%
3,942
– –
APTS
2293
DELISTED
Preferred Apartment Communities, Inc.
APTS
$202K ﹤0.01%
13,529
– –
BZH icon
2294
Beazer Homes USA
BZH
$877M
$201K ﹤0.01%
15,077
-1,767
-10% -$21.8K
EXAC
2295
DELISTED
Exactech Inc
EXAC
$201K ﹤0.01%
+7,368
New +$195K
BNED icon
2296
Barnes & Noble Education
BNED
$441M
$200K ﹤0.01%
174
– –
FIVN icon
2297
FIVE9
FIVN
$2.54B
$200K ﹤0.01%
14,075
– –
SFE
2298
DELISTED
Safeguard Scientifics, Inc.
SFE
$199K ﹤0.01%
14,814
– –
BFIN
2299
DELISTED
BankFinancial
BFIN
$198K ﹤0.01%
13,389
– –
VTOL icon
2300
Bristow Group
VTOL
$1.38B
$198K ﹤0.01%
5,829
– –
90 91
92
93 94

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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.