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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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 0.04% |
216,571
+55,115
| +34% | +$4.38M |
|
377
CACI
CACI
$14.3B
| $17.7M | 0.04% |
165,767
-9,100
| -5% | -$851K |
|
378
Marriott Vacations Worldwide
VAC
$3.89B
| $17.7M | 0.04% |
261,771
-33,916
| -11% | -$1.92M |
|
379
Cencora
COR
$62B
| $17.7M | 0.04% |
204,035
+21,630
| +12% | +$1.93M |
|
380
Welltower
WELL
$169B
| $17.6M | 0.04% |
254,402
-9,400
| -4% | -$606K |
|
381
Advanced Energy
AEIS
$12.6B
| $17.6M | 0.04% |
506,615
-54,879
| -10% | -$1.61M |
|
382
Primerica
PRI
$9.65B
| $17.4M | 0.04% |
390,639
+7,110
| +2% | +$307K |
|
383
Selective Insurance
SIGI
$5.66B
| $17.4M | 0.04% |
474,059
+23,600
| +5% | +$782K |
|
384
Integer Holdings
ITGR
$4.25B
| $17.4M | 0.04% |
486,898
+116,216
| +31% | +$4.1M |
|
385
Simmons First National
SFNC
$3.4B
| $17.2M | 0.04% |
763,506
+469,804
| +160% | +$10.4M |
|
|
NTUS
386
DELISTED
Natus Medical Inc
NTUS
| $17.1M | 0.04% |
446,270
+430,762
| +2,778% | +$16M |
|
387
Xcel Energy
XEL
$48B
| $17M | 0.04% |
407,585
-154,737
| -28% | -$6.03M |
|
|
ASRT
388
DELISTED
Assertio
ASRT
| $17M | 0.04% |
20,385
+3,001
| +17% | +$2.78M |
|
389
Qualys
QLYS
$6.43B
| $17M | 0.04% |
672,883
+165,720
| +33% | +$4.3M |
|
390
AutoZone
AZO
$50.1B
| $17M | 0.04% |
21,314
-620
| -3% | -$469K |
|
391
Dominion Energy
D
$59.1B
| $16.9M | 0.04% |
224,918
-1,449
| -0.6% | -$103K |
|
392
Netflix
NFLX
$318B
| $16.8M | 0.04% |
1,647,250
-25,610
| -2% | -$251K |
|
393
AvalonBay Communities
AVB
$26.3B
| $16.8M | 0.04% |
88,206
-1,823
| -2% | -$322K |
|
|
CALY
394
Callaway Golf Company
CALY
$3.04B
| $16.7M | 0.04% |
1,835,287
+404,250
| +28% | +$3.54M |
|
395
American Tower
AMT
$78.8B
| $16.7M | 0.04% |
163,477
-2,580
| -2% | -$241K |
|
|
EFII
396
DELISTED
Electronics for Imaging
EFII
| $16.7M | 0.04% |
394,675
+97,905
| +33% | +$3.99M |
|
397
United Airlines
UAL
$40.2B
| $16.6M | 0.04% |
276,739
+8,526
| +3% | +$453K |
|
|
SEM
398
DELISTED
Select Medical
SEM
| $16.6M | 0.04% |
2,602,129
+261,093
| +11% | +$1.4M |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.04% |
458,008
+89,790
| +24% | +$3.24M |
|
400
Bath & Body Works
BBWI
$3.89B
| $16.5M | 0.04% |
232,833
+13,570
| +6% | +$973K |
|
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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.