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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$49.4B
| $10.5M | 0.03% |
92,148
-2,529
| -3% | -$257K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.03% |
272,697
-6,411
| -2% | -$229K |
|
528
Macy's
M
$6.44B
| $10.4M | 0.03% |
235,877
+23,733
| +11% | +$981K |
|
529
eBay
EBAY
$47.6B
| $10.4M | 0.03% |
434,898
-12,098
| -3% | -$294K |
|
|
BCR
530
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.03% |
51,158
-1,344
| -3% | -$254K |
|
531
Newmont
NEM
$123B
| $10.3M | 0.03% |
388,582
-22,384
| -5% | -$518K |
|
532
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.03% |
79,322
+9,075
| +13% | +$1.14M |
|
533
Skyworks Solutions
SWKS
$10.2B
| $10.3M | 0.03% |
132,132
-3,239
| -2% | -$220K |
|
534
Novavax
NVAX
$1.29B
| $10.3M | 0.03% |
99,386
+24,882
| +33% | +$2.67M |
|
535
Dave & Buster's
PLAY
$351M
| $10.2M | 0.03% |
264,123
+83,220
| +46% | +$3.04M |
|
|
VR
536
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.03% |
216,770
+43,339
| +25% | +$1.95M |
|
537
Host Hotels & Resorts
HST
$15.4B
| $10.2M | 0.03% |
610,897
+85,544
| +16% | +$1.29M |
|
538
Essex Property Trust
ESS
$18.2B
| $10.2M | 0.03% |
43,574
-904
| -2% | -$198K |
|
539
Archer Daniels Midland
ADM
$38.5B
| $10.2M | 0.03% |
280,618
-181,271
| -39% | -$6.31M |
|
540
M&T Bank
MTB
$36.6B
| $10.2M | 0.03% |
91,532
-2,280
| -2% | -$247K |
|
541
ManpowerGroup
MAN
$2.6B
| $10.1M | 0.03% |
123,828
+3,243
| +3% | +$249K |
|
542
Huntington Bancshares
HBAN
$35.9B
| $10M | 0.02% |
1,052,625
+164,468
| +19% | +$1.52M |
|
543
W.W. Grainger
GWW
$61.5B
| $9.97M | 0.02% |
42,728
-402
| -0.9% | -$84.2K |
|
544
Aflac
AFL
$60.9B
| $9.93M | 0.02% |
314,646
-106,152
| -25% | -$3.15M |
|
|
STJ
545
DELISTED
St Jude Medical
STJ
| $9.93M | 0.02% |
180,581
-4,086
| -2% | -$223K |
|
546
FirstEnergy
FE
$27.1B
| $9.93M | 0.02% |
275,943
+27,285
| +11% | +$917K |
|
547
Henry Schein
HSIC
$9.91B
| $9.9M | 0.02% |
146,181
-4,407
| -3% | -$275K |
|
548
Fastenal
FAST
$60.6B
| $9.88M | 0.02% |
806,616
-22,024
| -3% | -$239K |
|
549
Terreno Realty
TRNO
$7.45B
| $9.83M | 0.02% |
419,187
+92,250
| +28% | +$2.05M |
|
|
BXLT
550
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.81M | 0.02% |
242,747
+32,254
| +15% | +$1.28M |
|
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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.