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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
RGP icon
1601
Resources Connection
RGP
$145M
$583K ﹤0.01%
37,439
– –
RNST icon
1602
Renasant Corp
RNST
$4B
$582K ﹤0.01%
17,696
– –
KITE
1603
DELISTED
Kite Pharma, Inc.
KITE
$581K ﹤0.01%
12,647
– –
HMSY
1604
DELISTED
HMS Holdings Corp.
HMSY
$580K ﹤0.01%
40,388
– –
GPI icon
1605
Group 1 Automotive
GPI
$3.14B
$579K ﹤0.01%
9,861
– –
MORE
1606
DELISTED
Monogram Residential Trust, Inc.
MORE
$579K ﹤0.01%
58,680
– –
CIB icon
1607
Grupo Cibest SA
CIB
$22.7B
$578K ﹤0.01%
16,915
+1,051
+7% +$31.3K
CYS
1608
DELISTED
CYS Investments Inc.
CYS
$577K ﹤0.01%
70,898
– –
DGI
1609
DELISTED
DigitalGlobe Inc.
DGI
$575K ﹤0.01%
33,249
– –
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
$574K ﹤0.01%
34,149
-39,210
-53% -$636K
ATI icon
1611
ATI
ATI
$30.9B
$570K ﹤0.01%
34,942
– –
CATO icon
1612
Cato Corp
CATO
$66.7M
$570K ﹤0.01%
14,787
– –
NAT icon
1613
Nordic American Tanker
NAT
$1.4B
$569K ﹤0.01%
40,696
– –
OIS icon
1614
Oil States International
OIS
$526M
$569K ﹤0.01%
18,048
– –
DWRE
1615
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$568K ﹤0.01%
14,530
– –
MTZ icon
1616
MasTec
MTZ
$23B
$564K ﹤0.01%
27,868
– –
WT icon
1617
WisdomTree
WT
$3.44B
$564K ﹤0.01%
49,332
– –
YELP icon
1618
Yelp
YELP
$1.32B
$564K ﹤0.01%
28,370
-258
-0.9% -$5.28K
NTRI
1619
DELISTED
NutriSystem, Inc.
NTRI
$564K ﹤0.01%
27,026
+6,512
+32% +$129K
MRC
1620
DELISTED
MRC Global
MRC
$563K ﹤0.01%
42,834
– –
APOG icon
1621
Apogee Enterprises
APOG
$888M
$561K ﹤0.01%
12,792
– –
PRKS icon
1622
United Parks & Resorts
PRKS
$2.04B
$561K ﹤0.01%
26,647
– –
FN icon
1623
Fabrinet
FN
$20.3B
$560K ﹤0.01%
17,311
– –
ESND
1624
DELISTED
Essendant Inc.
ESND
$559K ﹤0.01%
17,502
– –
SSYS icon
1625
Stratasys
SSYS
$779M
$557K ﹤0.01%
21,499
– –
63 64
65
66 67

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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.