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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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$11.6B
| $13.8M | 0.03% |
1,459,396
+616,975
| +73% | +$5.81M |
|
|
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.03% |
225,410
+72,544
| +47% | +$4.77M |
|
453
Synchrony
SYF
$25.4B
| $13.7M | 0.03% |
478,752
-10,770
| -2% | -$299K |
|
|
DCT
454
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.03% |
343,068
-173,495
| -34% | -$6.35M |
|
455
Edison International
EIX
$26.1B
| $13.5M | 0.03% |
187,517
-4,230
| -2% | -$274K |
|
456
AMC Entertainment Holdings
AMC
$2.16B
| $13.3M | 0.03% |
47,668
-10,177
| -18% | -$2.44M |
|
457
Black Hills Corp
BKH
$5.62B
| $13.2M | 0.03% |
219,969
+199,173
| +958% | +$10.6M |
|
458
Dollar Tree
DLTR
$24.9B
| $13.2M | 0.03% |
160,215
-4,090
| -2% | -$323K |
|
459
Vulcan Materials
VMC
$37B
| $13.2M | 0.03% |
124,804
-7,202
| -5% | -$683K |
|
460
PACCAR
PCAR
$69.1B
| $13.1M | 0.03% |
360,266
-10,011
| -3% | -$335K |
|
461
Equity Residential
EQR
$24.7B
| $13.1M | 0.03% |
174,614
-3,080
| -2% | -$230K |
|
462
Stryker
SYK
$133B
| $13M | 0.03% |
121,462
-2,836
| -2% | -$280K |
|
463
STAG Industrial
STAG
$7.09B
| $12.9M | 0.03% |
635,409
-99,200
| -14% | -$1.75M |
|
464
Yum! Brands
YUM
$39.7B
| $12.9M | 0.03% |
219,384
-16,078
| -7% | -$844K |
|
465
Everest Group
EG
$14.2B
| $12.9M | 0.03% |
65,251
+5,655
| +9% | +$1.04M |
|
466
Travelers Companies
TRV
$78.3B
| $12.8M | 0.03% |
109,390
-7,366
| -6% | -$804K |
|
|
CEMP
467
DELISTED
Cempra, Inc.
CEMP
| $12.7M | 0.03% |
724,602
+218,795
| +43% | +$3.97M |
|
468
Albemarle
ALB
$15.5B
| $12.7M | 0.03% |
198,553
+24,028
| +14% | +$1.32M |
|
|
SCHW
469
Charles Schwab
SCHW
$187B
| $12.7M | 0.03% |
451,652
-7,047
| -2% | -$186K |
|
|
UNT
470
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.03% |
1,432,909
+70,985
| +5% | +$607K |
|
471
Genuine Parts
GPC
$18.5B
| $12.6M | 0.03% |
126,644
+20,515
| +19% | +$1.82M |
|
|
ANAC
472
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.03% |
235,387
-16,725
| -7% | -$1.23M |
|
473
Analog Devices
ADI
$187B
| $12.6M | 0.03% |
212,532
-5,959
| -3% | -$318K |
|
474
Illinois Tool Works
ITW
$83.9B
| $12.6M | 0.03% |
122,809
-1,996
| -2% | -$185K |
|
475
Hershey
HSY
$36.7B
| $12.5M | 0.03% |
136,217
+33,541
| +33% | +$2.99M |
|
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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.