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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.2B
| $7.19M | 0.02% |
100,633
+16,356
| +19% | +$1.1M |
|
|
IM
652
DELISTED
Ingram Micro
IM
| $7.15M | 0.02% |
199,084
-6,542
| -3% | -$209K |
|
653
Jones Lang LaSalle
JLL
$16.7B
| $7.14M | 0.02% |
60,866
+15,767
| +35% | +$1.91M |
|
654
American Water Works
AWK
$27B
| $7.11M | 0.02% |
103,067
+45,490
| +79% | +$2.96M |
|
655
UDR
UDR
$12B
| $7.09M | 0.02% |
183,982
+36,227
| +25% | +$1.3M |
|
656
COPT Defense Properties
CDP
$4.13B
| $7.09M | 0.02% |
270,045
-3,150
| -1% | -$73K |
|
657
Gen Digital
GEN
$17.4B
| $7.05M | 0.02% |
383,502
-14,897
| -4% | -$287K |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $7.02M | 0.02% |
187,037
-14,229
| -7% | -$501K |
|
|
FLOW
659
DELISTED
SPX FLOW, Inc.
FLOW
| $7.01M | 0.02% |
279,614
+265,507
| +1,882% | +$5.8M |
|
660
RenaissanceRe
RNR
$13.2B
| $7M | 0.02% |
58,459
-2,138
| -4% | -$243K |
|
661
Darden Restaurants
DRI
$25B
| $6.93M | 0.02% |
104,565
+30,456
| +41% | +$1.93M |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $6.93M | 0.02% |
58,495
+11,199
| +24% | +$1.31M |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $6.92M | 0.02% |
222,506
-23,123
| -9% | -$724K |
|
664
CarMax
KMX
$8.26B
| $6.91M | 0.02% |
135,212
-11,257
| -8% | -$531K |
|
665
SL Green Realty
SLG
$3.95B
| $6.89M | 0.02% |
73,446
+217
| +0.3% | +$19.8K |
|
666
Signet Jewelers
SIG
$3.68B
| $6.85M | 0.02% |
55,257
-1,428
| -3% | -$162K |
|
667
Akamai
AKAM
$16.8B
| $6.83M | 0.02% |
122,895
-3,475
| -3% | -$177K |
|
|
SGMO
668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.8M | 0.02% |
1,123,458
+14,446
| +1% | +$86.7K |
|
669
CMS Energy
CMS
$21.8B
| $6.76M | 0.02% |
159,375
-3,609
| -2% | -$141K |
|
670
Bankunited
BKU
$3.35B
| $6.69M | 0.02% |
194,321
+91,716
| +89% | +$3.07M |
|
671
Martin Marietta Materials
MLM
$33.3B
| $6.61M | 0.02% |
41,460
+1,043
| +3% | +$143K |
|
672
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.59M | 0.02% |
192,542
-14,096
| -7% | -$437K |
|
673
Republic Services
RSG
$65.9B
| $6.58M | 0.02% |
138,078
-3,560
| -3% | -$162K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $6.55M | 0.02% |
91,890
-1,893
| -2% | -$134K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $6.53M | 0.02% |
135,993
-3,875
| -3% | -$170K |
|
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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.