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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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$800M
| $12.5M | 0.03% |
231,301
-131,232
| -36% | -$6.9M |
|
477
Ventas
VTR
$45.1B
| $12.4M | 0.03% |
197,648
+2,864
| +1% | +$161K |
|
478
Progressive
PGR
$124B
| $12.3M | 0.03% |
351,028
+7,189
| +2% | +$230K |
|
479
Amphenol
APH
$207B
| $12.3M | 0.03% |
852,700
-21,940
| -3% | -$285K |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.03% |
764,405
+706,875
| +1,229% | +$10.8M |
|
481
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.03% |
110,600
+49,470
| +81% | +$5.41M |
|
|
MRSH
482
Marsh
MRSH
$91.7B
| $12.2M | 0.03% |
200,363
-3,731
| -2% | -$209K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.03% |
330,446
-6,146
| -2% | -$192K |
|
484
Heartland Express
HTLD
$917M
| $12.2M | 0.03% |
655,668
-39,550
| -6% | -$711K |
|
|
AIRM
485
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.03% |
334,229
-193,024
| -37% | -$7.32M |
|
486
JB Hunt Transport Services
JBHT
$25B
| $12.1M | 0.03% |
143,604
+78,830
| +122% | +$5.97M |
|
487
CME Group
CME
$93.6B
| $12.1M | 0.03% |
125,938
-115
| -0.1% | -$10.5K |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $12M | 0.03% |
402,564
-13,121
| -3% | -$361K |
|
489
Lumen
LUMN
$6.6B
| $12M | 0.03% |
374,217
+5,409
| +1% | +$152K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.03% |
85,747
-1,417
| -2% | -$208K |
|
491
Clorox
CLX
$13.1B
| $11.7M | 0.03% |
92,579
+3,518
| +4% | +$447K |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.6M | 0.03% |
251,094
+32,400
| +15% | +$1.4M |
|
493
PPG Industries
PPG
$25.8B
| $11.6M | 0.03% |
103,591
-2,334
| -2% | -$230K |
|
494
RH
RH
$3.5B
| $11.5M | 0.03% |
275,326
-34,475
| -11% | -$1.76M |
|
|
CSOD
495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.03% |
351,948
-113,875
| -24% | -$3.44M |
|
496
Omnicell
OMCL
$1.68B
| $11.5M | 0.03% |
412,670
+4,918
| +1% | +$135K |
|
|
CNL
497
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.4M | 0.03% |
207,391
+116,098
| +127% | +$5.9M |
|
498
Vornado Realty Trust
VNO
$7.34B
| $11.4M | 0.03% |
149,915
+551
| +0.4% | +$40K |
|
499
Ecolab
ECL
$79.8B
| $11.4M | 0.03% |
102,504
-1,511
| -1% | -$161K |
|
|
FOLD
500
DELISTED
Amicus Therapeutics
FOLD
| $11.4M | 0.03% |
1,345,146
+471,285
| +54% | +$3.34M |
|
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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.