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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
(+79,191%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
CELG
Celgene Corp
CELG
|
+$216M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Chevron
CVX
|
+$192M |
| 5 |
Bank of America
BAC
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$185M |
| 2 |
Merck
MRK
|
+$171M |
| 3 |
SEE
Sealed Air
SEE
|
+$161M |
| 4 |
Truist Financial
TFC
|
+$133M |
| 5 |
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% |
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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.