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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
IPI icon
2501
Intrepid Potash
IPI
$513M
$25K ﹤0.01%
2,215
– –
VSTM icon
2502
Verastem
VSTM
$638M
$25K ﹤0.01%
1,312
– –
PTX
2503
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$25K ﹤0.01%
2,394
– –
CJES
2504
DELISTED
C&J ENERGY SVCS LTD
CJES
$25K ﹤0.01%
18,020
-1,520,475
-99% -$3.22M
OREX
2505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$24K ﹤0.01%
4,193
– –
SGY
2506
DELISTED
Stone Energy
SGY
$21K ﹤0.01%
475
– –
REXX
2507
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
2,673
– –
GOGL
2508
DELISTED
Golden Ocean Group
GOGL
$20K ﹤0.01%
5,683
– –
MTEM
2509
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
256
– –
MHGC
2510
DELISTED
Morgans Hotel Group Co.
MHGC
$18K ﹤0.01%
13,044
– –
SSE
2511
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$18K ﹤0.01%
31,796
– –
EXXI
2512
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K ﹤0.01%
19,223
– –
BCE icon
2513
BCE
BCE
$21.6B
– –
-8,021
Closed -$309K
BHC icon
2514
Bausch Health
BHC
$2.32B
– –
-5,650
Closed -$572K
BOOT icon
2515
Boot Barn
BOOT
$5.12B
– –
-608,524
Closed -$7.48M
BRFS
2516
DELISTED
BRF SA
BRFS
– –
-15,814
Closed -$219K
BX icon
2517
Blackstone
BX
$118B
– –
-2,114,289
Closed -$61.8M
CHRS icon
2518
Coherus Oncology
CHRS
$192M
– –
-9,128
Closed -$210K
CVE icon
2519
Cenovus Energy
CVE
$54.9B
– –
-34,411
Closed -$434K
CVI icon
2520
CVR Energy
CVI
$3.37B
– –
-5,662
Closed -$223K
EMBJ
2521
Embraer S.A. ADS
EMBJ
$13.1B
– –
-131,193
Closed -$3.88M
FMX icon
2522
Fomento Económico Mexicano
FMX
$40.4B
– –
-3,557
Closed -$328K
IJH icon
2523
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-22,500
Closed -$627K
IWF icon
2524
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-416,004
Closed -$10.3M
PAHC icon
2525
Phibro Animal Health
PAHC
$1.4B
– –
-7,291
Closed -$220K
99 100
101
102 103

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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.