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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | 15.25% |
| 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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.5B
| $33.1M | 0.08% |
488,709
-288,809
| -37% | -$17.3M |
|
227
Colgate-Palmolive
CL
$74.3B
| $33.1M | 0.08% |
468,227
-14,082
| -3% | -$937K |
|
|
OPLN
228
Openlane
OPLN
$4.58B
| $33.1M | 0.08% |
2,289,597
-132,861
| -5% | -$1.76M |
|
229
Charles River Laboratories
CRL
$13.2B
| $32.7M | 0.08% |
430,757
-87,177
| -17% | -$6.45M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.08% |
590,525
-77,529
| -12% | -$3.77M |
|
231
Goldman Sachs
GS
$301B
| $32.3M | 0.08% |
205,997
+3,301
| +2% | +$511K |
|
232
Mondelez International
MDLZ
$78.5B
| $32.3M | 0.08% |
804,053
+4,632
| +0.6% | +$189K |
|
233
MarketAxess Holdings
MKTX
$5.72B
| $32.2M | 0.08% |
257,986
-51,109
| -17% | -$5.84M |
|
234
American Electric Power
AEP
$66.9B
| $32M | 0.08% |
481,271
-1,372,294
| -74% | -$84.9M |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $31.9M | 0.08% |
833,969
+285,623
| +52% | +$9.48M |
|
236
American International
AIG
$40.7B
| $31.7M | 0.08% |
586,483
-22,788
| -4% | -$1.23M |
|
237
Abbott
ABT
$188B
| $31.7M | 0.08% |
757,775
-1,270
| -0.2% | -$50.3K |
|
238
ConocoPhillips
COP
$148B
| $31.5M | 0.08% |
782,798
+13,412
| +2% | +$510K |
|
239
Devon Energy
DVN
$49.9B
| $31.2M | 0.08% |
1,136,596
+422,867
| +59% | +$10.3M |
|
240
Prologis
PLD
$132B
| $31.2M | 0.08% |
705,405
+117,346
| +20% | +$4.71M |
|
241
Texas Instruments
TXN
$256B
| $31.2M | 0.08% |
542,536
-16,076
| -3% | -$853K |
|
242
Duke Energy
DUK
$94.5B
| $31M | 0.08% |
384,269
+122,425
| +47% | +$9.26M |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31M | 0.08% |
462,326
-2,388
| -0.5% | -$153K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.08% |
424,252
-23,663
| -5% | -$1.63M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.08% |
322,426
-78,112
| -20% | -$6.59M |
|
|
EXPR
246
DELISTED
Express, Inc.
EXPR
| $30.5M | 0.08% |
71,310
+4,633
| +7% | +$1.66M |
|
247
Tyler Technologies
TYL
$13B
| $30.4M | 0.08% |
236,111
-11,570
| -5% | -$1.61M |
|
248
DTE Energy
DTE
$28.5B
| $30M | 0.07% |
388,428
-1,476,512
| -79% | -$107M |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.9M | 0.07% |
730,006
+40,105
| +6% | +$1.53M |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 0.07% |
627,189
+308,797
| +97% | +$13.8M |
|
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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.