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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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$4.33B
| $8.82M | 0.02% |
262,397
+63,408
| +32% | +$1.93M |
|
|
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.78M | 0.02% |
538,794
+512,300
| +1,934% | +$7.14M |
|
578
Alcoa
AA
$14.1B
| $8.77M | 0.02% |
381,084
-37,554
| -9% | -$764K |
|
579
State Street
STT
$51.6B
| $8.76M | 0.02% |
149,632
-4,023
| -3% | -$228K |
|
580
Autodesk
ADSK
$53.5B
| $8.74M | 0.02% |
149,836
-3,933
| -3% | -$205K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $8.73M | 0.02% |
148,140
-3,457,148
| -96% | -$185M |
|
582
Ultragenyx Pharmaceutical
RARE
$2.67B
| $8.72M | 0.02% |
137,794
-74,130
| -35% | -$4.85M |
|
|
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.68M | 0.02% |
626,570
+566,637
| +945% | +$7.67M |
|
584
Healthpeak Properties
DOC
$14.3B
| $8.67M | 0.02% |
292,181
-6,431
| -2% | -$193K |
|
585
Expedia Group
EXPE
$38.8B
| $8.64M | 0.02% |
80,158
-2,036
| -2% | -$217K |
|
586
Corning
GLW
$137B
| $8.62M | 0.02% |
412,558
-35,331
| -8% | -$655K |
|
587
Carlisle Companies
CSL
$15.5B
| $8.61M | 0.02% |
86,556
-1,860
| -2% | -$164K |
|
588
UGI
UGI
$7.44B
| $8.6M | 0.02% |
213,383
-4,569
| -2% | -$166K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.02% |
136,948
-3,491
| -2% | -$197K |
|
590
Baxter International
BAX
$14.3B
| $8.54M | 0.02% |
207,990
-3,643
| -2% | -$139K |
|
591
VF Corp
VFC
$5.83B
| $8.47M | 0.02% |
138,907
-2,743
| -2% | -$159K |
|
592
McCormick & Company Non-Voting
MKC
$14.2B
| $8.46M | 0.02% |
170,080
-4,858
| -3% | -$218K |
|
593
Kimco Realty
KIM
$16.1B
| $8.46M | 0.02% |
293,852
+4,950
| +2% | +$134K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $8.43M | 0.02% |
97,956
+17,180
| +21% | +$1.48M |
|
595
Northern Trust
NTRS
$34.6B
| $8.42M | 0.02% |
129,269
-3,467
| -3% | -$217K |
|
|
COL
596
DELISTED
Rockwell Collins
COL
| $8.4M | 0.02% |
91,077
-2,431
| -3% | -$211K |
|
597
OGE Energy
OGE
$9.58B
| $8.33M | 0.02% |
291,101
+38,966
| +15% | +$1.03M |
|
598
Navient
NAVI
$808M
| $8.32M | 0.02% |
694,973
-57,267
| -8% | -$596K |
|
599
Match Group
MTCH
$8.45B
| $8.25M | 0.02% |
746,140
+10,000
| +1% | +$114K |
|
600
C.H. Robinson
CHRW
$17B
| $8.23M | 0.02% |
110,853
+8,189
| +8% | +$562K |
|
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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.