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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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$3.07B
| $4.63M | 0.01% |
237,632
-215,230
| -48% | -$3.95M |
|
777
Leggett & Platt
LEG
$1.3B
| $4.62M | 0.01% |
95,439
-2,643
| -3% | -$115K |
|
778
Atmos Energy
ATO
$28.6B
| $4.59M | 0.01% |
61,820
+29,500
| +91% | +$2.03M |
|
779
AES
AES
$10.5B
| $4.57M | 0.01% |
386,817
-12,453
| -3% | -$124K |
|
|
VAL
780
DELISTED
Valspar
VAL
| $4.56M | 0.01% |
42,648
+6,824
| +19% | +$563K |
|
|
QVCGA
781
DELISTED
QVC Group Inc Series A
QVCGA
| $4.56M | 0.01% |
3,718
-83
| -2% | -$101K |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.55M | 0.01% |
168,406
-18,460
| -10% | -$479K |
|
|
GAS
783
DELISTED
AGL Resources Inc
GAS
| $4.5M | 0.01% |
69,131
-1,628
| -2% | -$105K |
|
784
Global Payments
GPN
$22.7B
| $4.48M | 0.01% |
68,574
-1,678
| -2% | -$99.5K |
|
785
Wabtec
WAB
$50.3B
| $4.39M | 0.01% |
55,411
-564,931
| -91% | -$39.1M |
|
786
TC Energy
TRP
$66.3B
| $4.39M | 0.01% |
111,585
-9,650
| -8% | -$338K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $4.38M | 0.01% |
49,147
-1,287
| -3% | -$102K |
|
|
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.01% |
71,249
-2,819
| -4% | -$180K |
|
789
Thomson Reuters
TRI
$45.4B
| $4.33M | 0.01% |
92,137
+49,219
| +115% | +$2.12M |
|
790
Cboe Global Markets
CBOE
$29.5B
| $4.3M | 0.01% |
65,800
+28,922
| +78% | +$1.84M |
|
791
CDW
CDW
$16.9B
| $4.29M | 0.01% |
103,280
-1,437
| -1% | -$56K |
|
792
Willis Towers Watson
WTW
$31.8B
| $4.28M | 0.01% |
+36,028
| New | +$4.15M |
|
793
Camden Property Trust
CPT
$10.9B
| $4.28M | 0.01% |
50,837
+23,052
| +83% | +$1.76M |
|
794
Iron Mountain
IRM
$36.4B
| $4.27M | 0.01% |
125,869
-3,161
| -2% | -$90.8K |
|
795
Xylem
XYL
$28.8B
| $4.26M | 0.01% |
104,073
-2,781
| -3% | -$102K |
|
|
SVC
796
Service Properties Trust
SVC
$1.05B
| $4.24M | 0.01% |
31,960
+4,478
| +16% | +$544K |
|
797
Allegion
ALLE
$14.3B
| $4.22M | 0.01% |
66,193
-1,625
| -2% | -$99.3K |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.01% |
90,525
-2,183
| -2% | -$97.2K |
|
799
Huntington Ingalls Industries
HII
$12.9B
| $4.21M | 0.01% |
30,763
-10,862
| -26% | -$1.41M |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.19M | 0.01% |
64,027
-117,648
| -65% | -$7M |
|
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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.