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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
WMC
2301
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$197K ﹤0.01%
1,959
– –
CHFN
2302
DELISTED
Charter Financial Corp
CHFN
$197K ﹤0.01%
11,802
– –
CTRN icon
2303
Citi Trends
CTRN
$614M
$196K ﹤0.01%
10,410
– –
DAKT icon
2304
Daktronics
DAKT
$1.02B
$196K ﹤0.01%
18,331
-2,131
-10% -$20.3K
ZIXI
2305
DELISTED
Zix Corporation
ZIXI
$196K ﹤0.01%
39,724
– –
DSPG
2306
DELISTED
DSP Group Inc
DSPG
$196K ﹤0.01%
14,999
– –
NNBR icon
2307
NN Inc
NNBR
$313M
$194K ﹤0.01%
10,185
– –
CTT
2308
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$194K ﹤0.01%
17,218
– –
YELL
2309
DELISTED
Yellow Corporation Common Stock
YELL
$193K ﹤0.01%
14,568
– –
INO icon
2310
Inovio Pharmaceuticals
INO
$81.5M
$192K ﹤0.01%
2,300
– –
LOB icon
2311
Live Oak Bancshares
LOB
$1.97B
$192K ﹤0.01%
10,400
– –
REGI
2312
DELISTED
Renewable Energy Group, Inc.
REGI
$192K ﹤0.01%
19,816
– –
EVC icon
2313
Entravision Communication
EVC
$874M
$191K ﹤0.01%
27,279
– –
KTOS icon
2314
Kratos Defense & Security Solutions
KTOS
$11.7B
$191K ﹤0.01%
25,749
– –
ELGX
2315
DELISTED
Endologix Inc
ELGX
$191K ﹤0.01%
3,344
– –
ORBC
2316
DELISTED
ORBCOMM, Inc.
ORBC
$191K ﹤0.01%
23,071
– –
CZR
2317
DELISTED
Caesars Entertainment Corporation
CZR
$191K ﹤0.01%
22,467
– –
PES
2318
DELISTED
Pioneer Energy Services Corp.
PES
$189K ﹤0.01%
27,629
– –
RAS
2319
DELISTED
RAIT Financial Trust
RAS
$189K ﹤0.01%
56,111
– –
FRO icon
2320
Frontline
FRO
$8.33B
$188K ﹤0.01%
26,389
– –
IMMR icon
2321
Immersion
IMMR
$255M
$188K ﹤0.01%
17,717
– –
KDNY
2322
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$187K ﹤0.01%
3,284
– –
ICON
2323
DELISTED
Iconix Brand Group, Inc.
ICON
$186K ﹤0.01%
1,994
-255
-11% -$22.2K
LMOS
2324
DELISTED
Lumos Networks Corp
LMOS
$186K ﹤0.01%
11,903
– –
NOG icon
2325
Northern Oil and Gas
NOG
$2.51B
$185K ﹤0.01%
6,743
– –
91 92
93
94 95

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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.