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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
AXGN icon
2351
Axogen
AXGN
$2.6B
$167K ﹤0.01%
18,534
– –
IOVA icon
2352
Iovance Biotherapeutics
IOVA
$2.89B
$167K ﹤0.01%
23,984
– –
GLBL
2353
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$167K ﹤0.01%
42,169
– –
DHT icon
2354
DHT Holdings
DHT
$2.87B
$166K ﹤0.01%
40,033
– –
LADR
2355
Ladder Capital
LADR
$1.24B
$166K ﹤0.01%
12,119
-92
-0.8% -$1.23K
PKD
2356
DELISTED
Parker Drilling Company
PKD
$166K ﹤0.01%
4,266
– –
TNGO
2357
DELISTED
Tangoe, Inc.
TNGO
$166K ﹤0.01%
21,033
– –
AT
2358
DELISTED
Atlantic Power Corporation
AT
$164K ﹤0.01%
65,637
– –
CENX icon
2359
Century Aluminum
CENX
$5.24B
$163K ﹤0.01%
18,984
– –
ERII icon
2360
Energy Recovery
ERII
$407M
$163K ﹤0.01%
15,708
– –
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
$163K ﹤0.01%
38,807
-2,633
-6% -$10.7K
BV
2362
DELISTED
Bazaarvoice, Inc.
BV
$163K ﹤0.01%
33,605
– –
TBBK icon
2363
The Bancorp
TBBK
$2.85B
$162K ﹤0.01%
20,576
– –
TESO
2364
DELISTED
Tesco Corp
TESO
$161K ﹤0.01%
19,500
– –
ANGI icon
2365
Angi Inc
ANGI
$188M
$160K ﹤0.01%
1,942
– –
ARNA
2366
DELISTED
Arena Pharmaceuticals Inc
ARNA
$160K ﹤0.01%
11,270
– –
SALE
2367
DELISTED
RetailMeNot, Inc. Series 1
SALE
$160K ﹤0.01%
17,192
– –
COOP
2368
DELISTED
Mr. Cooper
COOP
$159K ﹤0.01%
8,548
– –
OMER icon
2369
Omeros
OMER
$979M
$159K ﹤0.01%
15,996
– –
PTCT icon
2370
PTC Therapeutics
PTCT
$6.12B
$159K ﹤0.01%
14,593
– –
RMTI icon
2371
Rockwell Medical
RMTI
$27.6M
$159K ﹤0.01%
221
– –
PBPB
2372
DELISTED
Potbelly
PBPB
$157K ﹤0.01%
12,164
– –
TPCO
2373
DELISTED
Tribune Publishing Company Common Stock
TPCO
$157K ﹤0.01%
11,297
– –
ATEN icon
2374
A10 Networks
ATEN
$2.01B
$156K ﹤0.01%
18,832
– –
ACTG icon
2375
Acacia Research
ACTG
$463M
$155K ﹤0.01%
23,813
– –
93 94
95
96 97

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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.