We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26B
| $5.95M | 0.01% |
67,187
-4,643
| -6% | -$379K |
|
702
Travel + Leisure Co
TNL
$4.52B
| $5.94M | 0.01% |
172,234
-13,713
| -7% | -$435K |
|
|
ISEE
703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.94M | 0.01% |
140,537
+44,025
| +46% | +$2.24M |
|
704
Regions Financial
RF
$26.9B
| $5.94M | 0.01% |
756,132
-21,658
| -3% | -$174K |
|
705
BorgWarner
BWA
$14.2B
| $5.93M | 0.01% |
175,305
-6,222
| -3% | -$185K |
|
706
Cincinnati Financial
CINF
$26.6B
| $5.89M | 0.01% |
90,071
-1,937
| -2% | -$118K |
|
707
Corpay
CPAY
$26.7B
| $5.87M | 0.01% |
39,483
-1,028
| -3% | -$134K |
|
708
MacroGenics
MGNX
$249M
| $5.87M | 0.01% |
312,964
-102,850
| -25% | -$1.96M |
|
709
Dover
DOV
$28.1B
| $5.83M | 0.01% |
112,292
-2,546
| -2% | -$123K |
|
710
Best Buy
BBY
$17.6B
| $5.8M | 0.01% |
178,829
-67,843
| -28% | -$2.06M |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.01% |
116,350
-3,774
| -3% | -$177K |
|
|
SCG
712
DELISTED
Scana
SCG
| $5.77M | 0.01% |
82,244
-1,875
| -2% | -$121K |
|
713
CBRE Group
CBRE
$42.7B
| $5.73M | 0.01% |
198,792
-5,122
| -3% | -$141K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.01% |
223,739
-5,981
| -3% | -$150K |
|
|
ARG
715
DELISTED
Airgas Inc
ARG
| $5.68M | 0.01% |
40,072
-867
| -2% | -$122K |
|
716
Alibaba
BABA
$306B
| $5.67M | 0.01% |
71,713
-2,639
| -4% | -$186K |
|
717
Arrow Electronics
ARW
$10.5B
| $5.64M | 0.01% |
87,605
+35,644
| +69% | +$1.98M |
|
718
Pentair
PNR
$10.7B
| $5.63M | 0.01% |
154,600
-2,719
| -2% | -$87.9K |
|
719
Williams Companies
WMB
$88.4B
| $5.6M | 0.01% |
348,512
+28,698
| +9% | +$493K |
|
720
Lincoln National
LNC
$8.51B
| $5.57M | 0.01% |
142,142
-854,189
| -86% | -$33.4M |
|
721
Cintas
CTAS
$82.1B
| $5.53M | 0.01% |
246,164
-6,152
| -2% | -$132K |
|
|
PIR
722
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.53M | 0.01% |
39,419
-22,507
| -36% | -$2.3M |
|
723
SouthState Bank Corp
SSB
$10.7B
| $5.47M | 0.01% |
85,180
-106,610
| -56% | -$6.86M |
|
|
TSS
724
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 0.01% |
114,999
-3,101
| -3% | -$136K |
|
725
Franklin Resources
BEN
$16.9B
| $5.47M | 0.01% |
140,057
-30,092
| -18% | -$1.06M |
|
Similar funds
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.