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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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.01% |
74,424
-1,844
| -2% | -$124K |
|
|
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.44M | 0.01% |
231,292
+83,491
| +56% | +$2.03M |
|
728
The Mosaic Company
MOS
$7.34B
| $5.43M | 0.01% |
201,161
-69,599
| -26% | -$1.82M |
|
|
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.01% |
77,347
-2,350
| -3% | -$160K |
|
730
Red Robin
RRGB
$145M
| $5.41M | 0.01% |
83,956
-216,571
| -72% | -$13.5M |
|
731
Range Resources
RRC
$9.5B
| $5.4M | 0.01% |
166,640
-41,306
| -20% | -$1.15M |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.39M | 0.01% |
75,981
-39,010
| -34% | -$2.57M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.01% |
62,965
-31,696
| -33% | -$2.47M |
|
|
LNKD
734
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 0.01% |
47,058
-1,227
| -3% | -$180K |
|
|
GAP
735
The Gap Inc
GAP
$7.55B
| $5.32M | 0.01% |
180,961
-90,893
| -33% | -$2.39M |
|
736
Avery Dennison
AVY
$13.6B
| $5.32M | 0.01% |
73,700
-1,996
| -3% | -$129K |
|
|
CHL
737
DELISTED
China Mobile Limited
CHL
| $5.3M | 0.01% |
95,600
| – | – |
|
738
Lennar Class A
LEN
$21.1B
| $5.29M | 0.01% |
114,941
-2,431
| -2% | -$99.7K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | 0.01% |
54,356
-1,176
| -2% | -$103K |
|
|
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.26M | 0.01% |
80,469
+4,563
| +6% | +$285K |
|
741
H&R Block
HRB
$5.92B
| $5.24M | 0.01% |
198,347
+33,043
| +20% | +$1.04M |
|
742
Fidelity National Financial
FNF
$12.8B
| $5.21M | 0.01% |
221,535
-2,256
| -1% | -$50.5K |
|
743
Trimble
TRMB
$13.5B
| $5.2M | 0.01% |
209,620
+124,094
| +145% | +$2.74M |
|
744
TripAdvisor
TRIP
$1.28B
| $5.18M | 0.01% |
77,915
-1,782
| -2% | -$118K |
|
745
CenterPoint Energy
CNP
$26.5B
| $5.18M | 0.01% |
247,586
-5,639
| -2% | -$106K |
|
746
American Eagle Outfitters
AEO
$2.91B
| $5.17M | 0.01% |
310,081
-4,711
| -1% | -$70.9K |
|
|
PRO
747
DELISTED
PROS Holdings
PRO
| $5.15M | 0.01% |
436,934
-25,125
| -5% | -$324K |
|
748
Wynn Resorts
WYNN
$10.8B
| $5.15M | 0.01% |
55,079
-1,405
| -2% | -$104K |
|
749
Goodyear
GT
$1.75B
| $5.09M | 0.01% |
154,253
-3,989
| -3% | -$120K |
|
750
CF Industries
CF
$17.8B
| $5.08M | 0.01% |
161,970
-4,184
| -3% | -$137K |
|
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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.