We are live on ! Find out more
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
ENZ
2376
DELISTED
Enzo Biochem, Inc.
ENZ
$155K ﹤0.01%
22,377
– –
RUN icon
2377
Sunrun
RUN
$2.38B
$154K ﹤0.01%
29,008
– –
CLDX icon
2378
Celldex Therapeutics
CLDX
$3.37B
$152K ﹤0.01%
2,869
– –
AXAS
2379
DELISTED
Abraxas Petroleum Corp
AXAS
$152K ﹤0.01%
2,953
– –
ZGNX
2380
DELISTED
Zogenix, Inc.
ZGNX
$151K ﹤0.01%
12,461
– –
PDLI
2381
DELISTED
PDL BioPharma, Inc.
PDLI
$151K ﹤0.01%
71,377
– –
PRMW
2382
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
12,319
– –
ALTO icon
2383
Alto Ingredients
ALTO
$328M
$150K ﹤0.01%
15,774
– –
SHYF
2384
DELISTED
The Shyft Group
SHYF
$149K ﹤0.01%
16,136
– –
VIVS
2385
VivoSim Labs
VIVS
$1.27M
$149K ﹤0.01%
183
– –
BCOV
2386
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
18,467
– –
SCMP
2387
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$148K ﹤0.01%
10,934
– –
GERN icon
2388
Geron
GERN
$949M
$147K ﹤0.01%
70,915
– –
NVAX icon
2389
Novavax
NVAX
$1.3B
$147K ﹤0.01%
5,832
– –
ORN icon
2390
Orion Group Holdings
ORN
$396M
$147K ﹤0.01%
14,724
– –
TITN icon
2391
Titan Machinery
TITN
$426M
$147K ﹤0.01%
10,091
– –
HDP
2392
DELISTED
Hortonworks, Inc.
HDP
$147K ﹤0.01%
17,645
– –
NTRA icon
2393
Natera
NTRA
$45.9B
$146K ﹤0.01%
12,451
– –
MGI
2394
DELISTED
MoneyGram International, Inc. New
MGI
$145K ﹤0.01%
12,316
– –
ARDX icon
2395
Ardelyx
ARDX
$997M
$144K ﹤0.01%
10,138
– –
ATRA icon
2396
Atara Biotherapeutics
ATRA
$77.6M
$144K ﹤0.01%
406
– –
STGW icon
2397
Stagwell
STGW
$2.22B
$144K ﹤0.01%
21,949
– –
TK icon
2398
Teekay
TK
$973M
$144K ﹤0.01%
17,901
– –
GCAP
2399
DELISTED
Gain Capital Holdings, Inc.
GCAP
$144K ﹤0.01%
21,957
– –
AGEN
2400
Agenus
AGEN
$315M
$142K ﹤0.01%
1,756
– –
94 95
96
97 98

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.