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VOYA Investment Management

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
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
EPE
2476
DELISTED
EP Energy Corporation
EPE
$52K ﹤0.01%
11,536
– –
CPRX
2477
DELISTED
Catalyst Pharmaceutical
CPRX
$50K ﹤0.01%
42,497
– –
NM
2478
DELISTED
Navios Maritime Holdings Inc.
NM
$48K ﹤0.01%
4,219
– –
ARLZ
2479
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$48K ﹤0.01%
+13,462
New +$69.4K
AEGR
2480
DELISTED
Aegerion Pharmaceuticals
AEGR
$47K ﹤0.01%
12,629
– –
FUEL
2481
DELISTED
Rocket Fuel Inc.
FUEL
$46K ﹤0.01%
14,526
– –
GST
2482
DELISTED
Gastar Exploration Inc.
GST
$45K ﹤0.01%
40,606
– –
UEC icon
2483
Uranium Energy
UEC
$5.63B
$43K ﹤0.01%
57,060
– –
XOMA
2484
DELISTED
Xoma
XOMA
$42K ﹤0.01%
2,695
– –
APPS icon
2485
Digital Turbine
APPS
$1.74B
$39K ﹤0.01%
32,568
– –
CIVI
2486
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
206
– –
WTI icon
2487
W&T Offshore
WTI
$589M
$37K ﹤0.01%
17,040
– –
BAS
2488
DELISTED
Basis Energy Services, Inc.
BAS
$36K ﹤0.01%
23
– –
UPL
2489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K ﹤0.01%
70,224
– –
UDF
2490
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$35K ﹤0.01%
10,894
– –
AXAS
2491
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
1,612
– –
CCXI
2492
DELISTED
ChemoCentryx, Inc.
CCXI
$32K ﹤0.01%
13,019
– –
ENPH icon
2493
Enphase Energy
ENPH
$5.49B
$31K ﹤0.01%
13,314
– –
I
2494
DELISTED
INTELSAT S. A.
I
$31K ﹤0.01%
12,181
– –
NWBO
2495
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$29K ﹤0.01%
20,180
– –
CMLS
2496
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
7,291
– –
IMBI
2497
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$26K ﹤0.01%
2,212
– –
VMEM
2498
DELISTED
VIOLIN MEMORY, INC.
VMEM
$26K ﹤0.01%
12,583
– –
UNIS
2499
DELISTED
Unilife Corporation
UNIS
$26K ﹤0.01%
3,814
– –
RTK
2500
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
11,870
– –
98 99
100
101 102

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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.