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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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$4.38B
| $21.1M | 0.05% |
588,508
+3,718
| +0.6% | +$118K |
|
327
Tyson Foods
TSN
$20.1B
| $21.1M | 0.05% |
316,065
-20,282
| -6% | -$1.22M |
|
328
International Paper
IP
$21.9B
| $21M | 0.05% |
539,314
-3,125,571
| -85% | -$109M |
|
329
Boyd Gaming
BYD
$5.92B
| $20.9M | 0.05% |
1,013,462
+637,571
| +170% | +$11.3M |
|
|
SONC
330
DELISTED
Sonic Corp
SONC
| $20.9M | 0.05% |
593,073
+569,293
| +2,394% | +$17M |
|
331
Healthcare Services Group
HCSG
$1.5B
| $20.8M | 0.05% |
564,946
+2,050
| +0.4% | +$71.2K |
|
332
iShares US Real Estate ETF
IYR
$4.52B
| $20.7M | 0.05% |
265,491
-13,712
| -5% | -$995K |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.05% |
740,625
-38,823
| -5% | -$1.04M |
|
334
Omnicom Group
OMC
$23.2B
| $20.6M | 0.05% |
247,700
+75,181
| +44% | +$5.66M |
|
|
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.5M | 0.05% |
598,518
+180,215
| +43% | +$6.56M |
|
336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $20.5M | 0.05% |
493,854
-17,438
| -3% | -$672K |
|
337
TJX Companies
TJX
$175B
| $20.3M | 0.05% |
519,434
-8,596
| -2% | -$312K |
|
|
BUFF
338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.3M | 0.05% |
791,417
-4,875
| -0.6% | -$93.5K |
|
339
Merit Medical Systems
MMSI
$5.36B
| $20.3M | 0.05% |
1,097,613
+125,225
| +13% | +$2.17M |
|
340
Snap-on
SNA
$21.3B
| $20.1M | 0.05% |
128,240
+32,481
| +34% | +$4.98M |
|
341
Olin
OLN
$2.15B
| $20.1M | 0.05% |
1,155,081
+166,788
| +17% | +$2.58M |
|
342
Sun Communities
SUI
$14.4B
| $20.1M | 0.05% |
280,170
+252,524
| +913% | +$17M |
|
|
PPL
343
PPL Corp
PPL
$26.3B
| $20M | 0.05% |
525,067
-82,933
| -14% | -$2.95M |
|
|
EFOR
344
Everforth Inc
EFOR
$1.33B
| $20M | 0.05% |
540,939
+138,460
| +34% | +$4.89M |
|
345
Constellation Brands
STZ
$22.8B
| $19.9M | 0.05% |
131,843
+13,393
| +11% | +$1.93M |
|
346
Elevance Health
ELV
$86.2B
| $19.7M | 0.05% |
141,894
-33,652
| -19% | -$4.5M |
|
347
Blackbaud
BLKB
$2.09B
| $19.6M | 0.05% |
310,909
+63,152
| +25% | +$3.69M |
|
|
IMPV
348
DELISTED
Imperva, Inc.
IMPV
| $19.3M | 0.05% |
382,709
+371,355
| +3,271% | +$17.9M |
|
|
BSFT
349
DELISTED
BroadSoft, Inc.
BSFT
| $19.3M | 0.05% |
478,408
-141,785
| -23% | -$4.8M |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.05% |
1,656,167
+18,988
| +1% | +$219K |
|
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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.