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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
LL
2326
DELISTED
LL Flooring Holdings, Inc.
LL
$185K ﹤0.01%
11,761
– –
CALX icon
2327
Calix
CALX
$2.47B
$184K ﹤0.01%
23,907
-2,930
-11% -$21.3K
DGII icon
2328
Digi International
DGII
$3.18B
$183K ﹤0.01%
13,291
– –
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
$179K ﹤0.01%
11,529
-6,868
-37% -$98.6K
KERX
2330
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$178K ﹤0.01%
30,303
-8,931
-23% -$48.8K
CECO icon
2331
Ceco Environmental
CECO
$4.23B
$177K ﹤0.01%
12,713
– –
OSPN icon
2332
OneSpan
OSPN
$604M
$177K ﹤0.01%
12,950
– –
ARAV
2333
DELISTED
Aravive, Inc. Common Stock
ARAV
$177K ﹤0.01%
1,978
– –
NVCR icon
2334
NovoCure
NVCR
$2.03B
$176K ﹤0.01%
22,386
– –
ARAY icon
2335
Accuray
ARAY
$35.3M
$175K ﹤0.01%
38,111
– –
IMMU
2336
DELISTED
Immunomedics Inc
IMMU
$175K ﹤0.01%
47,625
– –
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
$174K ﹤0.01%
14,742
– –
HRTX icon
2338
Heron Therapeutics
HRTX
$58.6M
$173K ﹤0.01%
13,211
– –
AKBA icon
2339
Akebia Therapeutics
AKBA
$241M
$172K ﹤0.01%
16,521
– –
CRIS icon
2340
Curis
CRIS
$5.65M
$172K ﹤0.01%
28
– –
CYTK icon
2341
Cytokinetics
CYTK
$10.8B
$172K ﹤0.01%
14,122
-4,297
-23% -$45.6K
MYE icon
2342
Myers Industries
MYE
$1.24B
$172K ﹤0.01%
12,057
– –
OXFD
2343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$172K ﹤0.01%
11,500
– –
AVX
2344
DELISTED
AVX Corporation
AVX
$172K ﹤0.01%
11,000
– –
RSO
2345
DELISTED
Resource Capital Corp.
RSO
$172K ﹤0.01%
20,642
– –
OTIC
2346
DELISTED
Otonomy, Inc.
OTIC
$170K ﹤0.01%
10,688
– –
SREV
2347
DELISTED
ServiceSource International, Inc.
SREV
$170K ﹤0.01%
29,852
– –
CIO
2348
DELISTED
City Office REIT
CIO
$169K ﹤0.01%
12,842
– –
HOV icon
2349
Hovnanian Enterprises
HOV
$795M
$169K ﹤0.01%
2,483
– –
EMWP
2350
DELISTED
Eros Media World PLC
EMWP
$169K ﹤0.01%
646
– –
92 93
94
95 96

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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.