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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 | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.8M | 0.02% |
117,461
-3,021
| -3% | -$206K |
|
552
American Airlines Group
AAL
$10.2B
| $9.68M | 0.02% |
236,107
-11,253
| -5% | -$453K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $9.6M | 0.02% |
137,113
-35,299
| -20% | -$2.21M |
|
554
Parker-Hannifin
PH
$135B
| $9.56M | 0.02% |
86,034
-2,288
| -3% | -$230K |
|
555
Dentsply Sirona
XRAY
$2.34B
| $9.51M | 0.02% |
154,236
+67,748
| +78% | +$3.99M |
|
556
Johnson Controls International
JCI
$93.2B
| $9.48M | 0.02% |
232,224
-4,603
| -2% | -$176K |
|
557
Quanta Services
PWR
$101B
| $9.47M | 0.02% |
419,914
+129,005
| +44% | +$2.56M |
|
558
Alaska Air
ALK
$5.43B
| $9.42M | 0.02% |
114,901
-2,674
| -2% | -$198K |
|
559
Waste Management
WM
$91.4B
| $9.39M | 0.02% |
159,071
-3,419
| -2% | -$189K |
|
560
Molson Coors Class B
TAP
$7.9B
| $9.37M | 0.02% |
97,453
+11,244
| +13% | +$1M |
|
561
CSX Corp
CSX
$92.3B
| $9.37M | 0.02% |
1,091,322
-30,900
| -3% | -$251K |
|
562
Bread Financial
BFH
$4.4B
| $9.27M | 0.02% |
52,799
-1,975
| -4% | -$345K |
|
563
Norfolk Southern
NSC
$75.1B
| $9.27M | 0.02% |
111,318
-106,211
| -49% | -$8.03M |
|
564
Illumina
ILMN
$29.1B
| $9.14M | 0.02% |
57,940
-792
| -1% | -$121K |
|
565
Verisk Analytics
VRSK
$23.6B
| $9.03M | 0.02% |
113,016
-3,243
| -3% | -$237K |
|
566
HCA Healthcare
HCA
$89.1B
| $9.01M | 0.02% |
115,404
-4,506
| -4% | -$315K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $8.99M | 0.02% |
170,026
-3,777
| -2% | -$186K |
|
568
Lexicon Pharmaceuticals
LXRX
$1.05B
| $8.98M | 0.02% |
751,335
+18,125
| +2% | +$190K |
|
569
Realty Income
O
$58.6B
| $8.97M | 0.02% |
148,090
-3,172
| -2% | -$177K |
|
|
SNDK
570
DELISTED
SANDISK CORP
SNDK
| $8.95M | 0.02% |
117,571
-2,615
| -2% | -$189K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.02% |
282,925
+19,539
| +7% | +$597K |
|
572
NVR
NVR
$17B
| $8.86M | 0.02% |
5,115
+1,230
| +32% | +$1.99M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $8.84M | 0.02% |
154,565
+56,328
| +57% | +$2.9M |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $8.84M | 0.02% |
455,773
+10,000
| +2% | +$190K |
|
575
Western Union
WU
$2.21B
| $8.83M | 0.02% |
457,526
+94,876
| +26% | +$1.71M |
|
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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.