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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
XPRO icon
2401
Expro Ltd
XPRO
$2.01B
$142K ﹤0.01%
1,921
– –
XENT
2402
DELISTED
Intersect ENT, Inc
XENT
$140K ﹤0.01%
11,596
– –
FCFP
2403
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$138K ﹤0.01%
11,779
– –
PACB icon
2404
Pacific Biosciences
PACB
$357M
$135K ﹤0.01%
35,435
– –
RBBN icon
2405
Ribbon Communications
RBBN
$367M
$134K ﹤0.01%
21,337
-3,707
-15% -$24.4K
JIVE
2406
DELISTED
Jive Software, Inc.
JIVE
$134K ﹤0.01%
30,833
– –
TLGT
2407
DELISTED
Teligent, Inc
TLGT
$133K ﹤0.01%
2,011
– –
ENT
2408
DELISTED
Global Eagle Entertainment Inc.
ENT
$132K ﹤0.01%
816
– –
TUES
2409
DELISTED
Tuesday Morning Corp
TUES
$132K ﹤0.01%
24,510
-2,784
-10% -$15K
SPWH icon
2410
Sportsman's Warehouse
SPWH
$46.4M
$130K ﹤0.01%
13,897
– –
CFMS
2411
DELISTED
Conformis, Inc. Common Stock
CFMS
$130K ﹤0.01%
643
– –
WW
2412
DELISTED
WW International
WW
$129K ﹤0.01%
11,264
– –
IXYS
2413
DELISTED
IXYS Corp
IXYS
$129K ﹤0.01%
10,843
– –
FDML
2414
DELISTED
Federal-Mogul Holdings Corporation
FDML
$128K ﹤0.01%
12,449
– –
SPWR
2415
DELISTED
SunPower Corporation Common Stock
SPWR
$125K ﹤0.01%
28,840
– –
TRVN
2416
DELISTED
Trevena, Inc.
TRVN
$122K ﹤0.01%
33
– –
TIPT icon
2417
Tiptree Inc
TIPT
$673M
$121K ﹤0.01%
19,726
– –
VRA icon
2418
Vera Bradley
VRA
$96.4M
$120K ﹤0.01%
10,247
– –
MGNI icon
2419
Magnite
MGNI
$3.47B
$119K ﹤0.01%
16,063
– –
NEWS
2420
DELISTED
NewStar Financial, Inc.
NEWS
$119K ﹤0.01%
12,849
-2,018
-14% -$19K
RDNT icon
2421
RadNet
RDNT
$6.08B
$117K ﹤0.01%
18,180
– –
SRGA
2422
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$117K ﹤0.01%
1,196
– –
LAB icon
2423
Standard BioTools
LAB
$310M
$116K ﹤0.01%
15,882
– –
ALJ
2424
DELISTED
Alon USA Energy Inc
ALJ
$116K ﹤0.01%
10,207
– –
DHX icon
2425
DHI Group
DHX
$158M
$115K ﹤0.01%
18,424
– –
95 96
97
98 99

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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.