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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$14.9B
| $5.06M | 0.01% |
107,001
+48,174
| +82% | +$2M |
|
752
Core Laboratories
CLB
$570M
| $5.04M | 0.01% |
44,798
+12,797
| +40% | +$1.33M |
|
753
Molina Healthcare
MOH
$10.2B
| $5.04M | 0.01% |
78,078
-1,279
| -2% | -$75.9K |
|
754
Hilton Worldwide
HLT
$70.8B
| $5.03M | 0.01% |
74,459
-1,766,857
| -96% | -$105M |
|
755
Prosperity Bancshares
PB
$8.85B
| $5.02M | 0.01% |
108,220
-1,627
| -1% | -$68.8K |
|
756
Carter's
CRI
$1.46B
| $4.97M | 0.01% |
47,161
+23,996
| +104% | +$2.3M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.01% |
311,573
+129,827
| +71% | +$1.95M |
|
758
Citizens Financial Group
CFG
$30.7B
| $4.93M | 0.01% |
235,289
+135,512
| +136% | +$2.87M |
|
759
Incyte
INCY
$24.5B
| $4.88M | 0.01% |
67,283
-367,965
| -85% | -$27.4M |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $4.87M | 0.01% |
56,959
-16,054
| -22% | -$1.3M |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $4.86M | 0.01% |
180,826
-9,786
| -5% | -$256K |
|
|
GRMN
762
Garmin
GRMN
$59.7B
| $4.85M | 0.01% |
121,417
+51,969
| +75% | +$1.93M |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $4.84M | 0.01% |
63,109
-1,012
| -2% | -$69.4K |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.89B
| $4.84M | 0.01% |
101,552
+35,617
| +54% | +$1.65M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.01% |
170,593
-3,024
| -2% | -$81.3K |
|
766
SBA Communications
SBAC
$19.3B
| $4.81M | 0.01% |
48,021
-1,115
| -2% | -$107K |
|
767
Suncor Energy
SU
$74B
| $4.81M | 0.01% |
172,649
-54,537
| -24% | -$1.32M |
|
768
Oneok
OKE
$57.7B
| $4.79M | 0.01% |
160,486
+26,121
| +19% | +$643K |
|
769
ONE Gas
OGS
$5B
| $4.79M | 0.01% |
78,379
-276,411
| -78% | -$15.6M |
|
770
Reliance Steel & Aluminium
RS
$21.6B
| $4.77M | 0.01% |
68,965
-1,321
| -2% | -$79.9K |
|
771
Qorvo
QRVO
$8.53B
| $4.76M | 0.01% |
94,435
-5,684
| -6% | -$248K |
|
772
Cracker Barrel
CBRL
$1.25B
| $4.72M | 0.01% |
30,889
-9,314
| -23% | -$1.29M |
|
773
Align Technology
ALGN
$12.3B
| $4.71M | 0.01% |
64,785
+29,182
| +82% | +$1.91M |
|
774
PVH
PVH
$3.91B
| $4.68M | 0.01% |
47,283
-1,306
| -3% | -$103K |
|
775
IDEX
IEX
$17.5B
| $4.66M | 0.01% |
56,243
+22,280
| +66% | +$1.67M |
|
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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.