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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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.85B
| $8.2M | 0.02% |
45,492
-1,293
| -3% | -$193K |
|
|
BFX
602
DELISTED
BowFlex Inc.
BFX
| $8.16M | 0.02% |
422,159
+407,075
| +2,699% | +$7.65M |
|
603
Bio-Rad Laboratories Class A
BIO
$9.47B
| $8.12M | 0.02% |
59,384
-7,106
| -11% | -$933K |
|
604
Advance Auto Parts
AAP
$3.29B
| $8.11M | 0.02% |
50,574
-1,286
| -2% | -$193K |
|
|
BHI
605
DELISTED
Baker Hughes
BHI
| $8.07M | 0.02% |
184,182
-983,729
| -84% | -$42.5M |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.07M | 0.02% |
581,239
+15,100
| +3% | +$190K |
|
607
Royal Caribbean
RCL
$81.3B
| $8.06M | 0.02% |
98,107
-2,745
| -3% | -$214K |
|
608
Patterson-UTI
PTEN
$4.22B
| $8.05M | 0.02% |
456,715
-238,657
| -34% | -$3.56M |
|
609
Hormel Foods
HRL
$13.5B
| $8.02M | 0.02% |
185,533
-4,685
| -2% | -$195K |
|
610
Extra Space Storage
EXR
$31B
| $8M | 0.02% |
85,613
+188
| +0.2% | +$16.3K |
|
|
RWT
611
Redwood Trust
RWT
$590M
| $8M | 0.02% |
611,576
-260,375
| -30% | -$3.04M |
|
612
NOV
NOV
$7.44B
| $7.99M | 0.02% |
256,909
+21,177
| +9% | +$647K |
|
613
KLA
KLAC
$259B
| $7.96M | 0.02% |
1,093,400
-28,960
| -3% | -$195K |
|
614
Estee Lauder
EL
$31.4B
| $7.93M | 0.02% |
84,112
-1,602
| -2% | -$143K |
|
615
HP
HPQ
$26.6B
| $7.92M | 0.02% |
642,824
-44,528
| -6% | -$476K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.9M | 0.02% |
746,632
+27,685
| +4% | +$253K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.89M | 0.02% |
78,074
+32,819
| +73% | +$3.02M |
|
618
Deutsche Bank
DB
$72B
| $7.88M | 0.02% |
518,081
+60,162
| +13% | +$1.01M |
|
619
Freeport-McMoran
FCX
$95.9B
| $7.84M | 0.02% |
758,441
+86,205
| +13% | +$606K |
|
620
Mohawk Industries
MHK
$9.27B
| $7.82M | 0.02% |
40,984
-1,004
| -2% | -$175K |
|
621
L3Harris
LHX
$53.7B
| $7.79M | 0.02% |
100,042
+24,713
| +33% | +$1.98M |
|
|
HBI
622
DELISTED
Hanesbrands
HBI
| $7.79M | 0.02% |
274,792
-7,142
| -3% | -$204K |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $7.78M | 0.02% |
92,731
+17,244
| +23% | +$1.25M |
|
624
APA Corp
APA
$14.4B
| $7.7M | 0.02% |
157,675
-2,815
| -2% | -$117K |
|
625
Invesco
IVZ
$13.9B
| $7.69M | 0.02% |
249,966
-7,683
| -3% | -$222K |
|
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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.