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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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$8.48B
| $6.53M | 0.02% |
822,880
+261,204
| +47% | +$1.88M |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $6.53M | 0.02% |
591,714
+214,123
| +57% | +$2.01M |
|
678
Charter Communications
CHTR
$18.8B
| $6.53M | 0.02% |
32,236
-841
| -3% | -$151K |
|
679
Ingredion
INGR
$6.6B
| $6.51M | 0.02% |
60,938
-7,827
| -11% | -$780K |
|
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.02% |
283,560
+156,109
| +122% | +$3.82M |
|
681
Nasdaq
NDAQ
$53.2B
| $6.5M | 0.02% |
293,595
-4,974
| -2% | -$102K |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| $6.49M | 0.02% |
282,545
-8,209
| -3% | -$177K |
|
683
Robert Half
RHI
$4.33B
| $6.45M | 0.02% |
138,474
+8,505
| +7% | +$356K |
|
684
Principal Financial Group
PFG
$24.2B
| $6.43M | 0.02% |
162,958
-3,970
| -2% | -$153K |
|
685
UBS Group
UBS
$176B
| $6.41M | 0.02% |
396,253
-24,284
| -6% | -$394K |
|
686
Mettler-Toledo International
MTD
$28.9B
| $6.34M | 0.02% |
18,397
-130,004
| -88% | -$41.8M |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $6.34M | 0.02% |
172,242
-168,222
| -49% | -$5.98M |
|
688
Expeditors International
EXPD
$23.1B
| $6.33M | 0.02% |
129,778
-4,358
| -3% | -$200K |
|
689
International Flavors & Fragrances
IFF
$21.7B
| $6.33M | 0.02% |
55,618
-1,503
| -3% | -$168K |
|
690
Macerich
MAC
$6.94B
| $6.32M | 0.02% |
79,795
-6,813
| -8% | -$533K |
|
691
Digital Realty Trust
DLR
$70.9B
| $6.28M | 0.02% |
70,909
-1,323
| -2% | -$107K |
|
692
Gentex
GNTX
$5.04B
| $6.22M | 0.02% |
396,531
-8,241
| -2% | -$120K |
|
693
Planet Fitness
PLNT
$3.65B
| $6.21M | 0.02% |
+382,300
| New | +$5.65M |
|
694
D.R. Horton
DHI
$42.1B
| $6.18M | 0.02% |
204,567
-4,580
| -2% | -$126K |
|
695
Harley-Davidson
HOG
$2.79B
| $6.18M | 0.02% |
120,420
-4,984
| -4% | -$217K |
|
|
RLYP
696
DELISTED
RELYPSA INC COM
RLYP
| $6.15M | 0.02% |
453,720
+6,000
| +1% | +$102K |
|
697
CubeSmart
CUBE
$9.23B
| $6.13M | 0.02% |
184,198
-160,122
| -47% | -$4.92M |
|
698
Loews
L
$23.2B
| $6.08M | 0.02% |
158,908
-15,489
| -9% | -$570K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $6.08M | 0.02% |
67,952
-477,909
| -88% | -$41.2M |
|
700
TE Connectivity
TEL
$63.1B
| $5.97M | 0.01% |
96,392
-866,788
| -90% | -$50.3M |
|
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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.