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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
MTH icon
1551
Meritage Homes
MTH
$4.8B
$633K ﹤0.01%
34,706
– –
FORR icon
1552
Forrester Research
FORR
$224M
$631K ﹤0.01%
18,788
– –
YDKN
1553
DELISTED
Yadkin Financial Corporation
YDKN
$631K ﹤0.01%
26,660
+12,302
+86% +$278K
FCN icon
1554
FTI Consulting
FCN
$4.24B
$629K ﹤0.01%
17,715
– –
DDD icon
1555
3D Systems Corp
DDD
$601M
$628K ﹤0.01%
40,575
-249
-0.6% -$2.57K
NXST icon
1556
Nexstar Media Group
NXST
$5.81B
$626K ﹤0.01%
14,149
– –
ECHO
1557
EchoStar
ECHO
$26.6B
$626K ﹤0.01%
17,441
– –
FCH
1558
DELISTED
Felcor Lodging Trust
FCH
$624K ﹤0.01%
76,872
– –
MTDR icon
1559
Matador Resources
MTDR
$6.39B
$622K ﹤0.01%
32,829
– –
SMTC icon
1560
Semtech
SMTC
$12.4B
$622K ﹤0.01%
28,266
-50
-0.2% -$963
AYR
1561
DELISTED
Aircastle Ltd
AYR
$622K ﹤0.01%
27,964
– –
SHEN icon
1562
Shenandoah Telecom
SHEN
$744M
$619K ﹤0.01%
23,134
– –
IRWD icon
1563
Ironwood Pharmaceuticals
IRWD
$674M
$618K ﹤0.01%
67,503
– –
SVU
1564
DELISTED
SUPERVALU Inc.
SVU
$618K ﹤0.01%
15,327
– –
ZUMZ icon
1565
Zumiez
ZUMZ
$319M
$616K ﹤0.01%
30,941
– –
ONB icon
1566
Old National Bancorp
ONB
$10.4B
$614K ﹤0.01%
50,337
– –
TUMI
1567
DELISTED
TUMI HLDGS INC COM
TUMI
$614K ﹤0.01%
22,909
– –
KFY icon
1568
Korn Ferry
KFY
$4.36B
$612K ﹤0.01%
21,640
– –
GATX icon
1569
GATX Corp
GATX
$6.33B
$611K ﹤0.01%
12,853
-1,241
-9% -$52.9K
GMED icon
1570
Globus Medical
GMED
$11.5B
$611K ﹤0.01%
25,706
– –
NPBC
1571
DELISTED
NATL PENN BANCSHARES INC
NPBC
$610K ﹤0.01%
57,326
– –
WSBC icon
1572
WesBanco
WSBC
$4.1B
$609K ﹤0.01%
20,494
– –
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
$609K ﹤0.01%
36,673
– –
UVE icon
1574
Universal Insurance Holdings
UVE
$1.18B
$607K ﹤0.01%
34,100
– –
DNOW icon
1575
DNOW Inc
DNOW
$2.95B
$605K ﹤0.01%
34,131
– –
61 62
63
64 65

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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.