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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.12B 2.68%
38,797,452
-977,024
-2% -$27.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.03B 2.46%
16,560,104
-197,099
-1% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$674M 1.61%
17,970,240
+157,680
+0.9% +$6.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$557M 1.33%
14,056,440
-112,680
-0.8% -$4.51M
UNH icon
5
UnitedHealth
UNH
$379B
$526M 1.26%
3,284,163
-169,233
-5% -$25.3M
CVX icon
6
Chevron
CVX
$378B
$511M 1.22%
4,345,049
+1,762,155
+68% +$192M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$442M 1.05%
3,832,164
+2,469,186
+181% +$285M
HD icon
8
Home Depot
HD
$335B
$432M 1.03%
3,223,375
-41,650
-1% -$5.37M
MCD icon
9
McDonald's
MCD
$192B
$420M 1%
3,451,973
-136,025
-4% -$15.9M
PEP icon
10
PepsiCo
PEP
$191B
$404M 0.96%
3,857,198
-7,744
-0.2% -$811K
DD icon
11
DuPont de Nemours
DD
$18.9B
$403M 0.96%
2,781,462
+1,034,998
+59% +$144M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$394M 0.94%
11,401,738
-2,201,430
-16% -$73.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$392M 0.94%
3,404,626
-348,901
-9% -$42.8M
WFC icon
14
Wells Fargo
WFC
$264B
$391M 0.93%
7,096,905
+241,671
+4% +$12.2M
BAC icon
15
Bank of America
BAC
$436B
$391M 0.93%
17,680,126
+9,239,643
+109% +$178M
JPM icon
16
JPMorgan Chase
JPM
$947B
$379M 0.9%
4,389,084
-68,706
-2% -$5.24M
XOM icon
17
ExxonMobil
XOM
$642B
$366M 0.87%
4,053,691
+619,367
+18% +$54.1M
CSCO icon
18
Cisco
CSCO
$452B
$342M 0.82%
11,306,173
-819,290
-7% -$25M
T icon
19
AT&T
T
$167B
$334M 0.8%
10,399,467
+1,054,792
+11% +$31.1M
V icon
20
Visa
V
$689B
$324M 0.77%
4,151,828
-610,123
-13% -$49.1M
MNST icon
21
Monster Beverage
MNST
$93.2B
$314M 0.75%
14,161,240
+3,580,600
+34% +$82M
HAS icon
22
Hasbro
HAS
$12.8B
$305M 0.73%
3,922,530
-111,919
-3% -$9.24M
ORCL icon
23
Oracle
ORCL
$345B
$304M 0.73%
7,910,212
+929,813
+13% +$36.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$296M 0.71%
1,326,115
+933,412
+238% +$204M
ZTS icon
25
Zoetis
ZTS
$32.2B
$279M 0.67%
5,213,630
+1,221,918
+31% +$62.1M
1
2 3 4 5

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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.