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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 | |
|---|---|---|---|---|---|---|
|
CIR
351
DELISTED
CIRCOR International, Inc
CIR
| $19.2M | 0.05% |
414,061
+22,045
| +6% | +$856K |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $19.2M | 0.05% |
208,949
-111,854
| -35% | -$8.61M |
|
353
Phillips 66
PSX
$86B
| $19M | 0.05% |
219,161
-11,508
| -5% | -$935K |
|
354
Tetra Tech
TTEK
$8.97B
| $19M | 0.05% |
3,181,835
-142,875
| -4% | -$760K |
|
355
TSMC
TSM
$2.17T
| $19M | 0.05% |
723,694
+150,308
| +26% | +$3.52M |
|
|
MBFI
356
DELISTED
MB Financial Corp
MBFI
| $18.8M | 0.05% |
580,335
-73,375
| -11% | -$2.27M |
|
357
Carpenter Technology
CRS
$27.8B
| $18.8M | 0.05% |
549,781
+7,078
| +1% | +$209K |
|
358
La-Z-Boy
LZB
$1.66B
| $18.7M | 0.05% |
698,487
+114,600
| +20% | +$2.68M |
|
359
Automatic Data Processing
ADP
$109B
| $18.5M | 0.05% |
206,494
-634,449
| -75% | -$53.2M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.05% |
186,883
-6,117
| -3% | -$549K |
|
|
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.05% |
436,939
+32,975
| +8% | +$1.23M |
|
362
Q2 Holdings
QTWO
$3.96B
| $18.4M | 0.05% |
764,518
+165,825
| +28% | +$3.56M |
|
|
ISIL
363
DELISTED
Intersil Corp
ISIL
| $18.3M | 0.05% |
1,368,440
-208,427
| -13% | -$2.61M |
|
|
PF
364
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.05% |
408,301
-161,120
| -28% | -$6.94M |
|
365
Allstate
ALL
$68.2B
| $18.2M | 0.05% |
270,272
-1,464,072
| -84% | -$92M |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.05% |
518,545
+5,675
| +1% | +$188K |
|
367
ABM Industries
ABM
$2.81B
| $18.1M | 0.05% |
561,543
-114,900
| -17% | -$3.47M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.05% |
487,963
-76,408
| -14% | -$2.71M |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.04% |
1,135,521
-31,620
| -3% | -$479K |
|
370
Radian Group
RDN
$4.87B
| $18.1M | 0.04% |
1,457,549
+161,545
| +12% | +$1.83M |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $18M | 0.04% |
660,723
+63,585
| +11% | +$1.63M |
|
372
Public Storage
PSA
$60.8B
| $17.9M | 0.04% |
64,904
-1,532
| -2% | -$386K |
|
373
Unum
UNM
$14.5B
| $17.9M | 0.04% |
578,589
-2,305,160
| -80% | -$67.6M |
|
374
Curtiss-Wright
CW
$25.6B
| $17.8M | 0.04% |
235,701
-24,953
| -10% | -$1.73M |
|
375
UFP Industries
UFPI
$5.01B
| $17.7M | 0.04% |
619,377
| – | – |
|
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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.