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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
GRBK icon
2426
Green Brick Partners
GRBK
$3.03B
$115K ﹤0.01%
11,460
– –
MODN
2427
DELISTED
MODEL N, INC.
MODN
$115K ﹤0.01%
13,048
– –
LTS
2428
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$115K ﹤0.01%
47,269
– –
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
$114K ﹤0.01%
24,677
– –
PETX
2430
DELISTED
Aratana Therapeutics, Inc.
PETX
$114K ﹤0.01%
15,920
– –
TNK icon
2431
Teekay Tankers
TNK
$2.64B
$113K ﹤0.01%
6,252
– –
XTLY
2432
DELISTED
Xactly Corporation
XTLY
$112K ﹤0.01%
10,216
– –
AGYS icon
2433
Agilysys
AGYS
$3.02B
$109K ﹤0.01%
10,559
– –
CLNE icon
2434
Clean Energy Fuels
CLNE
$355M
$109K ﹤0.01%
38,171
– –
EPE
2435
DELISTED
EP Energy Corporation
EPE
$108K ﹤0.01%
16,435
– –
JONE
2436
DELISTED
Jones Energy, Inc.
JONE
$108K ﹤0.01%
1,171
+229
+24% +$18.5K
LPG icon
2437
Dorian LPG
LPG
$1.9B
$107K ﹤0.01%
12,984
– –
CSLT
2438
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$106K ﹤0.01%
21,476
– –
ZAGG
2439
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$106K ﹤0.01%
14,979
– –
JMBA
2440
DELISTED
Jamba, Inc.
JMBA
$106K ﹤0.01%
10,289
– –
ADXS
2441
DELISTED
Advaxis Inc
ADXS
$105K ﹤0.01%
976
– –
PLUG icon
2442
Plug Power
PLUG
$2.94B
$103K ﹤0.01%
85,868
– –
WIT icon
2443
Wipro
WIT
$19.7B
$103K ﹤0.01%
56,485
-34,336
-38% -$61.6K
SMRT
2444
DELISTED
Stein Mart Inc
SMRT
$103K ﹤0.01%
18,726
– –
NETI
2445
DELISTED
Eneti Inc.
NETI
$102K ﹤0.01%
2,170
+252
+13% +$10.6K
CAI
2446
DELISTED
CAI International, Inc.
CAI
$102K ﹤0.01%
11,800
– –
HOS
2447
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$102K ﹤0.01%
14,124
-53,523
-79% -$313K
ONDK
2448
DELISTED
On Deck Capital, Inc.
ONDK
$101K ﹤0.01%
21,865
– –
CETV
2449
DELISTED
Central European Media Enterprises Ltd
CETV
$101K ﹤0.01%
39,758
– –
MOBL
2450
DELISTED
MobileIron, Inc.
MOBL
$101K ﹤0.01%
26,888
– –
96 97
98
99 100

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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.