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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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$49.6B
| $11.3M | 0.03% |
286,342
+75,586
| +36% | +$2.74M |
|
502
Conagra Brands
CAG
$7.06B
| $11.3M | 0.03% |
326,169
-7,091
| -2% | -$230K |
|
503
Hewlett Packard
HPE
$71.1B
| $11.3M | 0.03% |
1,095,259
-79,286
| -7% | -$664K |
|
504
Motorola Solutions
MSI
$77.4B
| $11.2M | 0.03% |
148,224
+27,300
| +23% | +$1.85M |
|
|
BEL
505
DELISTED
Belmond Ltd.
BEL
| $11.2M | 0.03% |
1,176,717
-175,588
| -13% | -$1.56M |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.03% |
364,083
+54,269
| +18% | +$1.53M |
|
507
Air Products & Chemicals
APD
$69.1B
| $11.1M | 0.03% |
83,144
-1,320
| -2% | -$160K |
|
508
Western Digital
WDC
$151B
| $11M | 0.03% |
308,838
-106,777
| -26% | -$3.82M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $11M | 0.03% |
207,755
-5,835
| -3% | -$318K |
|
510
Xerox
XRX
$424M
| $11M | 0.03% |
374,031
+154,567
| +70% | +$3.98M |
|
511
Fluor
FLR
$7.15B
| $11M | 0.03% |
204,782
+120,050
| +142% | +$5.64M |
|
512
Idacorp
IDA
$8.1B
| $10.9M | 0.03% |
146,780
-18,031
| -11% | -$1.27M |
|
513
Lam Research
LRCX
$392B
| $10.9M | 0.03% |
1,324,620
+257,960
| +24% | +$1.88M |
|
514
Mueller Water Products
MWA
$4.1B
| $10.9M | 0.03% |
1,105,843
-243,531
| -18% | -$2.08M |
|
515
WEC Energy
WEC
$34.5B
| $10.9M | 0.03% |
181,657
-4,086
| -2% | -$229K |
|
516
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.9M | 0.03% |
30,176
-375
| -1% | -$155K |
|
517
NVIDIA
NVDA
$5.32T
| $10.8M | 0.03% |
12,076,360
-269,280
| -2% | -$205K |
|
518
Capri Holdings
CPRI
$1.78B
| $10.7M | 0.03% |
187,963
+47,571
| +34% | +$2.35M |
|
519
Humana
HUM
$45.8B
| $10.7M | 0.03% |
58,524
+348
| +0.6% | +$60.4K |
|
520
Eaton
ETN
$178B
| $10.7M | 0.03% |
171,077
-4,582
| -3% | -$253K |
|
|
ESPR
521
DELISTED
Esperion Therapeutics
ESPR
| $10.7M | 0.03% |
632,392
+184,550
| +41% | +$2.97M |
|
522
Eversource Energy
ES
$26.8B
| $10.7M | 0.03% |
182,685
-4,103
| -2% | -$224K |
|
|
STI
523
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.03% |
293,465
-7,853
| -3% | -$283K |
|
524
Hecla Mining
HL
$11.7B
| $10.5M | 0.03% |
3,794,479
-825,276
| -18% | -$1.87M |
|
525
Under Armour
UAA
$2.32B
| $10.5M | 0.03% |
248,378
-5,480
| -2% | -$216K |
|
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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.