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VOYA Investment Management

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
Cap. Flow
-$694M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$297M
2
TPR icon
Tapestry
TPR
+$225M
3
SLB icon
SLB Ltd
SLB
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
NKE icon
Nike
NKE
+$187M
3
JAH
JARDEN CORPORATION
JAH
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
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
INTU icon
51
Intuit
INTU
$90.9B
$205M 0.51%
1,970,540
+1,017,115
+107% +$98.2M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$201M 0.5%
4,365,384
-199,088
-4% -$8.69M
FL
53
DELISTED
Foot Locker
FL
$201M 0.5%
3,109,677
+2,367,043
+319% +$154M
ROST icon
54
Ross Stores
ROST
$82.1B
$200M 0.5%
3,452,299
-920,293
-21% -$51.1M
CCK icon
55
Crown Holdings
CCK
$13B
$197M 0.49%
3,963,471
+211,854
+6% +$9.94M
TT icon
56
Trane Technologies
TT
$105B
$196M 0.49%
3,154,495
-485,969
-13% -$26.5M
NKE icon
57
Nike
NKE
$62.2B
$192M 0.48%
3,119,114
-3,099,248
-50% -$187M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$189M 0.47%
2,220,942
+2,078,889
+1,463% +$155M
PG icon
59
Procter & Gamble
PG
$339B
$188M 0.47%
2,286,189
+215,006
+10% +$17.3M
DISH
60
DELISTED
DISH Network Corp.
DISH
$186M 0.46%
4,017,377
+672,190
+20% +$32.4M
UNP icon
61
Union Pacific
UNP
$174B
$185M 0.46%
2,319,860
-173,413
-7% -$13.4M
LYB icon
62
LyondellBasell Industries
LYB
$20B
$181M 0.45%
2,118,660
+1,857,454
+711% +$149M
AGN
63
DELISTED
Allergan plc
AGN
$180M 0.45%
671,981
-9,076
-1% -$2.6M
HAS icon
64
Hasbro
HAS
$13.3B
$179M 0.44%
2,230,918
+22,365
+1% +$1.66M
HAL icon
65
Halliburton
HAL
$27.8B
$177M 0.44%
4,941,766
-1,278,787
-21% -$41.7M
EQIX icon
66
Equinix
EQIX
$102B
$176M 0.44%
530,684
+195,626
+58% +$59.5M
GD icon
67
General Dynamics
GD
$107B
$171M 0.42%
1,303,366
+370,256
+40% +$49.1M
PCG icon
68
PG&E
PCG
$37.9B
$171M 0.42%
2,855,689
+36,655
+1% +$2.04M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.9B
$168M 0.42%
3,320,369
-1,659,463
-33% -$79.9M
KHC icon
70
Kraft Heinz
KHC
$29.3B
$167M 0.41%
2,125,441
+341,244
+19% +$25.5M
CRM icon
71
Salesforce
CRM
$161B
$163M 0.4%
2,208,101
+1,237,871
+128% +$85.2M
SHPG
72
DELISTED
Shire pic
SHPG
$162M 0.4%
942,740
+384,263
+69% +$64.4M
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$161M 0.4%
6,661,650
-46,390
-0.7% -$1.03M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$157M 0.39%
4,211,960
+1,097,520
+35% +$39.3M
CMI icon
75
Cummins
CMI
$88.3B
$157M 0.39%
1,426,812
+1,360,879
+2,064% +$132M
1 2
3
4 5

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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.