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VOYA Investment Management

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
Cap. Flow
-$694M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$297M
2
TPR icon
Tapestry
TPR
+$225M
3
SLB icon
SLB Ltd
SLB
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
NKE icon
Nike
NKE
+$187M
3
JAH
JARDEN CORPORATION
JAH
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1476
KBR
KBR
$4.8B
$717K ﹤0.01%
46,307
– –
ADEA icon
1477
Adeia
ADEA
$3.16B
$716K ﹤0.01%
87,261
– –
CHS
1478
DELISTED
Chicos FAS, Inc.
CHS
$716K ﹤0.01%
53,921
– –
ARCB icon
1479
ArcBest
ARCB
$3.14B
$711K ﹤0.01%
32,933
– –
CPA icon
1480
Copa Holdings
CPA
$6.14B
$710K ﹤0.01%
10,482
– –
FELE icon
1481
Franklin Electric
FELE
$4.75B
$710K ﹤0.01%
22,081
– –
UEIC icon
1482
Universal Electronics
UEIC
$75.8M
$710K ﹤0.01%
11,457
– –
TIVO
1483
DELISTED
Tivo Inc
TIVO
$710K ﹤0.01%
34,629
– –
SUPN icon
1484
Supernus Pharmaceuticals
SUPN
$2.78B
$705K ﹤0.01%
46,219
+20,616
+81% +$269K
RMBS icon
1485
Rambus
RMBS
$10.8B
$701K ﹤0.01%
50,955
– –
GG
1486
DELISTED
Goldcorp Inc
GG
$699K ﹤0.01%
+43,018
New +$598K
ABG icon
1487
Asbury Automotive
ABG
$3.76B
$698K ﹤0.01%
11,666
– –
SYNT
1488
DELISTED
Syntel Inc
SYNT
$698K ﹤0.01%
13,972
– –
DBD
1489
DELISTED
Diebold Nixdorf Incorporated
DBD
$696K ﹤0.01%
24,067
– –
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$696K ﹤0.01%
37,451
– –
HVT icon
1491
Haverty Furniture Companies
HVT
$441M
$695K ﹤0.01%
32,868
– –
MSTR icon
1492
Strategy Inc
MSTR
$38.2B
$695K ﹤0.01%
38,680
– –
NYRT
1493
DELISTED
New York REIT, Inc.
NYRT
$695K ﹤0.01%
6,877
– –
HW
1494
DELISTED
Headwaters Inc
HW
$693K ﹤0.01%
34,932
– –
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$691K ﹤0.01%
26,708
– –
DLB icon
1496
Dolby
DLB
$5.84B
$690K ﹤0.01%
15,876
– –
FLTX
1497
DELISTED
Fleetmatics Group PLC
FLTX
$689K ﹤0.01%
16,915
– –
STMP
1498
DELISTED
Stamps.com, Inc.
STMP
$689K ﹤0.01%
6,482
– –
AXLL
1499
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$688K ﹤0.01%
31,488
– –
TTI icon
1500
TETRA Technologies
TTI
$1.29B
$684K ﹤0.01%
107,731
– –
58 59
60
61 62

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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 15% 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.