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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 | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International
INVX
$2.04B
| $26.1M | 0.06% |
431,704
+8,722
| +2% | +$486K |
|
277
Universal Health Services
UHS
$10.5B
| $26.1M | 0.06% |
209,239
-1,511
| -0.7% | -$170K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.06% |
378,990
+79,548
| +27% | +$5.72M |
|
279
General Motors
GM
$77.2B
| $25.9M | 0.06% |
825,316
+11,476
| +1% | +$345K |
|
280
Monolithic Power Systems
MPWR
$67.9B
| $25.8M | 0.06% |
404,698
+8,803
| +2% | +$525K |
|
281
PayPal
PYPL
$50.5B
| $25.7M | 0.06% |
665,887
-24,504
| -4% | -$885K |
|
282
MetLife
MET
$61.7B
| $25.7M | 0.06% |
655,709
+2,663
| +0.4% | +$99.5K |
|
283
Caterpillar
CAT
$385B
| $25.6M | 0.06% |
334,469
-18,472
| -5% | -$1.24M |
|
284
Simpson Manufacturing
SSD
$8.03B
| $25.3M | 0.06% |
663,455
-4,093
| -0.6% | -$139K |
|
|
ACH
285
Accendra Health
ACH
$107M
| $25.1M | 0.06% |
620,824
-115,295
| -16% | -$4.29M |
|
286
FedEx
FDX
$76.9B
| $24.7M | 0.06% |
151,952
-10,257
| -6% | -$1.43M |
|
287
Kinder Morgan
KMI
$69.9B
| $24.5M | 0.06% |
1,374,510
-121,244
| -8% | -$1.98M |
|
|
KNGT
288
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.5M | 0.06% |
936,135
-86,879
| -8% | -$2.27M |
|
|
GK
289
DELISTED
G&K Services Inc
GK
| $24.2M | 0.06% |
330,648
+45,335
| +16% | +$2.96M |
|
290
IMAX
IMAX
$2.81B
| $24.2M | 0.06% |
777,306
+150,475
| +24% | +$4.61M |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $24.1M | 0.06% |
274,232
+12,543
| +5% | +$1.13M |
|
292
Acadia Pharmaceuticals
ACAD
$5.06B
| $24M | 0.06% |
858,114
+133,650
| +18% | +$2.91M |
|
293
Pinnacle West Capital
PNW
$12B
| $23.9M | 0.06% |
317,852
+166,205
| +110% | +$11.4M |
|
|
SNCR
294
DELISTED
Synchronoss Technologies
SNCR
| $23.8M | 0.06% |
81,855
+10,150
| +14% | +$2.64M |
|
|
PLCM
295
DELISTED
POLYCOM INC
PLCM
| $23.6M | 0.06% |
2,119,806
+52,281
| +3% | +$549K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $23.6M | 0.06% |
640,918
+8,954
| +1% | +$325K |
|
297
MGIC Investment
MTG
$6.21B
| $23.5M | 0.06% |
3,065,663
+461,850
| +18% | +$3.31M |
|
298
iShares MSCI EAFE ETF
EFA
$79.8B
| $23.4M | 0.06% |
409,413
-1,037
| -0.3% | -$57.2K |
|
299
NiSource
NI
$20B
| $23.3M | 0.06% |
987,470
-71,526
| -7% | -$1.53M |
|
300
Wendy's
WEN
$1.39B
| $23.2M | 0.06% |
2,132,189
+709,129
| +50% | +$7.03M |
|
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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.