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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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.04% |
638,021
+434,783
| +214% | +$10.7M |
|
|
AAMI
402
Acadian Asset Management
AAMI
$3.22B
| $16.2M | 0.04% |
1,213,653
+410,485
| +51% | +$4.91M |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.04% |
319,188
-5,491
| -2% | -$270K |
|
404
Dana Inc
DAN
$3.21B
| $16M | 0.04% |
1,136,426
-26,397
| -2% | -$330K |
|
405
T. Rowe Price
TROW
$24.3B
| $16M | 0.04% |
217,505
+35,427
| +19% | +$2.46M |
|
406
AMN Healthcare
AMN
$1.42B
| $15.9M | 0.04% |
472,332
+15,098
| +3% | +$432K |
|
407
PNC Financial Services
PNC
$100B
| $15.9M | 0.04% |
187,696
-5,641
| -3% | -$480K |
|
|
FISV
408
Fiserv Inc
FISV
$27.8B
| $15.8M | 0.04% |
308,016
-23,086
| -7% | -$1.09M |
|
409
Surgery Partners
SGRY
$2.09B
| $15.8M | 0.04% |
1,190,321
+1,450
| +0.1% | +$22.4K |
|
|
EPAY
410
DELISTED
Bottomline Technologies Inc
EPAY
| $15.8M | 0.04% |
516,544
+75,780
| +17% | +$2.17M |
|
411
Sherwin-Williams
SHW
$88.1B
| $15.7M | 0.04% |
165,837
-4,776
| -3% | -$418K |
|
412
Pebblebrook Hotel Trust
PEB
$2B
| $15.7M | 0.04% |
539,670
-3,105
| -0.6% | -$80.4K |
|
|
KW
413
DELISTED
Kennedy-Wilson Holdings
KW
| $15.6M | 0.04% |
710,582
+67,600
| +11% | +$1.34M |
|
414
Cigna
CI
$73.6B
| $15.5M | 0.04% |
112,701
-10,663
| -9% | -$1.46M |
|
415
Public Service Enterprise Group
PEG
$37.2B
| $15.5M | 0.04% |
327,931
-39,853
| -11% | -$1.69M |
|
|
POLY
416
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 0.04% |
393,271
+46,795
| +14% | +$1.83M |
|
|
K
417
DELISTED
Kellanova
K
| $15.4M | 0.04% |
214,154
+27,451
| +15% | +$1.9M |
|
|
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.04% |
1,087,574
+919,793
| +548% | +$10.6M |
|
419
Greif
GEF
$4.97B
| $15.3M | 0.04% |
467,360
+27,852
| +6% | +$769K |
|
|
SF
420
Stifel
SF
$12.6B
| $15.3M | 0.04% |
1,161,659
+100,392
| +9% | +$1.43M |
|
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15.3M | 0.04% |
311,428
+273,995
| +732% | +$13.1M |
|
422
Pediatrix Medical
MD
$2.12B
| $15.2M | 0.04% |
235,101
-99,875
| -30% | -$6.63M |
|
423
Highwoods Properties
HIW
$3.41B
| $15M | 0.04% |
313,638
-193,978
| -38% | -$8.46M |
|
424
Mid-America Apartment Communities
MAA
$15.4B
| $15M | 0.04% |
146,386
-454,656
| -76% | -$42.2M |
|
425
Neogen
NEOG
$2.49B
| $15M | 0.04% |
792,053
+193,349
| +32% | +$3.68M |
|
Similar funds
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.