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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 | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.07% |
1,112,513
+32,349
| +3% | +$820K |
|
252
Children's Place
PLCE
$58.3M
| $29.5M | 0.07% |
353,710
-205,012
| -37% | -$13.9M |
|
253
Ziff Davis
ZD
$2B
| $29.4M | 0.07% |
549,357
-182,663
| -25% | -$11.1M |
|
254
Flowers Foods
FLO
$1.51B
| $29.3M | 0.07% |
1,585,375
-2,099
| -0.1% | -$39.8K |
|
255
WEX
WEX
$6.35B
| $29.1M | 0.07% |
349,682
-119,179
| -25% | -$8.62M |
|
256
Chipotle Mexican Grill
CMG
$40.7B
| $29.1M | 0.07% |
3,087,300
-11,017,100
| -78% | -$105M |
|
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $29M | 0.07% |
218,415
+10,625
| +5% | +$1.33M |
|
258
Ford
F
$55.8B
| $28.9M | 0.07% |
2,140,957
+41,122
| +2% | +$517K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $28.8M | 0.07% |
234,878
+50,404
| +27% | +$6.21M |
|
260
DexCom
DXCM
$33.1B
| $28.7M | 0.07% |
1,691,548
+228,920
| +16% | +$3.82M |
|
261
Sally Beauty Holdings
SBH
$1.57B
| $28.6M | 0.07% |
883,897
-233,951
| -21% | -$6.94M |
|
262
Urban Edge Properties
UE
$2.75B
| $28.5M | 0.07% |
1,104,458
-251,226
| -19% | -$6.05M |
|
263
HUB Group
HUBG
$2.9B
| $28.5M | 0.07% |
1,398,376
-31,700
| -2% | -$549K |
|
264
Southern Company
SO
$105B
| $28.3M | 0.07% |
547,191
+31,593
| +6% | +$1.54M |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $28.3M | 0.07% |
1,686,862
+53,200
| +3% | +$894K |
|
266
iShares Russell 2000 ETF
IWM
$81.5B
| $28M | 0.07% |
252,705
-2,000
| -0.8% | -$207K |
|
267
AstraZeneca
AZN
$251B
| $27.9M | 0.07% |
+495,025
| New | +$29.7M |
|
268
Keurig Dr Pepper
KDP
$39.9B
| $27.6M | 0.07% |
308,781
-1,042,321
| -77% | -$95.1M |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $27.3M | 0.07% |
3,155,415
+487,870
| +18% | +$3.94M |
|
270
Sysco
SYY
$40.1B
| $27.3M | 0.07% |
583,277
+230,695
| +65% | +$9.95M |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.2M | 0.07% |
825,653
-269,580
| -25% | -$8.32M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $26.9M | 0.07% |
593,033
-31,491
| -5% | -$1.26M |
|
|
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.8M | 0.07% |
1,067,686
-69,961
| -6% | -$1.36M |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.5M | 0.07% |
581,333
+201,025
| +53% | +$7.68M |
|
275
MKS Inc
MKSI
$19.8B
| $26.5M | 0.07% |
704,472
+12,725
| +2% | +$435K |
|
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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.