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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
Cognizant
CTSH
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.42B
| $900K | ﹤0.01% |
18,289
-415
| -2% | -$17.7K |
|
1327
Tootsie Roll Industries
TR
$3.02B
| $900K | ﹤0.01% |
34,627
-477
| -1% | -$11.3K |
|
1328
Coherent
COHR
$64B
| $899K | ﹤0.01% |
41,420
| – | – |
|
|
ELME
1329
Elme Communities
ELME
$144M
| $899K | ﹤0.01% |
30,775
| – | – |
|
1330
Stellantis
STLA
$20.2B
| $899K | ﹤0.01% |
112,135
-42,974
| -28% | -$310K |
|
1331
Enanta Pharmaceuticals
ENTA
$393M
| $896K | ﹤0.01% |
30,511
-5,480
| -15% | -$153K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $895K | ﹤0.01% |
21,948
| – | – |
|
|
CEB
1333
DELISTED
CEB Inc.
CEB
| $895K | ﹤0.01% |
13,820
| – | – |
|
1334
Standard Motor Products
SMP
$877M
| $890K | ﹤0.01% |
25,688
| – | – |
|
1335
News Corp Class B
NWS
$17.7B
| $888K | ﹤0.01% |
66,995
-716
| -1% | -$8.87K |
|
1336
Universal Corp
UVV
$1.13B
| $887K | ﹤0.01% |
15,619
| – | – |
|
1337
WaFd
WAFD
$2.79B
| $887K | ﹤0.01% |
39,170
| – | – |
|
1338
Glacier Bancorp
GBCI
$6.48B
| $886K | ﹤0.01% |
34,871
| – | – |
|
|
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
| $885K | ﹤0.01% |
33,168
| – | – |
|
1340
United Natural Foods
UNFI
$2.9B
| $884K | ﹤0.01% |
21,943
| – | – |
|
1341
Agnico Eagle Mines
AEM
$91.3B
| $877K | ﹤0.01% |
24,132
-1,361
| -5% | -$44.7K |
|
1342
Associated Banc-Corp
ASB
$6.07B
| $875K | ﹤0.01% |
48,798
| – | – |
|
1343
Designer Brands
DBI
$311M
| $875K | ﹤0.01% |
31,676
+7,759
| +32% | +$194K |
|
1344
InterDigital
IDCC
$8.88B
| $872K | ﹤0.01% |
15,676
-50,037
| -76% | -$2.42M |
|
1345
Sinclair Inc
SBGI
$1B
| $870K | ﹤0.01% |
28,295
| – | – |
|
1346
B&G Foods
BGS
$299M
| $867K | ﹤0.01% |
24,901
| – | – |
|
1347
Trip.com Group
TCOM
$28.3B
| $867K | ﹤0.01% |
19,590
-1,108
| -5% | -$46.4K |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.27B
| $865K | ﹤0.01% |
13,619
-1,041
| -7% | -$64.4K |
|
1349
Provident Financial Services
PFS
$3.24B
| $864K | ﹤0.01% |
42,778
| – | – |
|
1350
Entegris
ENTG
$25B
| $863K | ﹤0.01% |
63,351
| – | – |
|
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VOYA Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, VOYA Investment Management held 2,585 positions worth $40.3B, down 1.6% from $41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. VOYA Investment Management opened 23 new positions and exited 72, leaving the 2,585-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2016 buy was AstraZeneca: 495,025 shares worth $27.9M.
- VOYA Investment Management added most to AbbVie in Q1 2016, an estimated $297M increase.
- VOYA Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $197M.
- VOYA Investment Management fully exited Blackstone in Q1 2016, selling an estimated $61.8M.
- VOYA Investment Management's ten largest holdings make up 14% of its $40.3B portfolio in Q1 2016.
- VOYA Investment Management opened 23 new positions and closed 72 in Q1 2016.
- VOYA Investment Management's portfolio value fell 1.6% quarter-over-quarter to $40.3B.
Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.