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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
SAGE
2526
DELISTED
Sage Therapeutics
SAGE
– –
-5,616
Closed -$327K
TTE icon
2527
TotalEnergies
TTE
$196B
– –
-527,700,506,179
Closed -$38.5M
WW
2528
DELISTED
WW International
WW
– –
-8,990
Closed -$205K
RVNC
2529
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,920
Closed -$202K
LUMO
2530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,039
Closed -$340K
EGRX
2531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,568
Closed -$316K
AERI
2532
DELISTED
Aerie Pharmaceuticals
AERI
– –
-179,548
Closed -$4.37M
FNHC
2533
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,237
Closed -$214K
HNGR
2534
DELISTED
Hanger Inc.
HNGR
– –
-17,968
Closed -$296K
LORL
2535
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,282
Closed -$215K
DERM
2536
DELISTED
Dermira, Inc.
DERM
– –
-6,685
Closed -$231K
GHDX
2537
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,278
Closed -$256K
INSY
2538
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-9,732
Closed -$279K
JUNO
2539
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,281
Closed -$232K
CUDA
2540
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-915,707
Closed -$17.1M
FNBC
2541
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,200
Closed -$269K
ACAT
2542
DELISTED
Arctic Cat Inc
ACAT
– –
-36,561
Closed -$599K
NILE
2543
DELISTED
Blue Nile, Inc.
NILE
– –
-6,733
Closed -$250K
TXTR
2544
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-9,453
Closed -$204K
HNT
2545
DELISTED
HEALTH NET INC
HNT
– –
-87,542
Closed -$5.99M
RLD
2546
DELISTED
REALD INC COM STK
RLD
– –
-23,401
Closed -$247K
PRE
2547
DELISTED
PARTNERRE LTD
PRE
– –
-15,312
Closed -$2.14M
RJET
2548
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-23,043
Closed -$91K
SFG
2549
DELISTED
STANCORP FINL GRP
SFG
– –
-13,504
Closed -$1.54M
GMCR
2550
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-88,063
Closed -$7.92M
100 101
102
103 104

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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.