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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 | |
|---|---|---|---|---|---|---|
801
Forum Energy Technologies
FET
$934M
| $4.19M | 0.01% |
15,856
+14,710
| +1,284% | +$3.29M |
|
|
CVC
802
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.12M | 0.01% |
124,874
-3,110
| -2% | -$100K |
|
803
Sonoco
SON
$5.71B
| $4.1M | 0.01% |
84,503
+40,052
| +90% | +$1.7M |
|
804
Micron Technology
MU
$981B
| $4.09M | 0.01% |
390,964
-20,694
| -5% | -$231K |
|
805
TechnipFMC
FTI
$29.5B
| $4.08M | 0.01% |
200,511
-5,390
| -3% | -$102K |
|
806
Targa Resources
TRGP
$56.9B
| $4.05M | 0.01% |
135,804
+114,541
| +539% | +$2.73M |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $4.05M | 0.01% |
391,618
+112,475
| +40% | +$1.02M |
|
808
Markel Group
MKL
$22.8B
| $4.05M | 0.01% |
4,541
-98
| -2% | -$84.2K |
|
809
ServiceNow
NOW
$132B
| $4.05M | 0.01% |
330,720
-8,625
| -3% | -$109K |
|
|
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.01% |
164,692
-6,314
| -4% | -$153K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 0.01% |
243,067
-6,336
| -3% | -$111K |
|
812
Canadian Natural Resources
CNQ
$98.1B
| $4M | 0.01% |
306,515
-69,543
| -18% | -$741K |
|
|
ADT
813
DELISTED
ADT Corp
ADT
| $3.99M | 0.01% |
96,798
-159,161
| -62% | -$5.58M |
|
814
Jack Henry & Associates
JKHY
$10.9B
| $3.98M | 0.01% |
47,072
+10,959
| +30% | +$880K |
|
|
ACOR
815
DELISTED
Acorda Therapeutics
ACOR
| $3.96M | 0.01% |
1,246
-640
| -34% | -$2.66M |
|
|
DF
816
DELISTED
Dean Foods Company
DF
| $3.94M | 0.01% |
227,525
-26,055
| -10% | -$493K |
|
817
United Rentals
URI
$71.2B
| $3.91M | 0.01% |
62,855
-4,778
| -7% | -$266K |
|
|
SKX
818
DELISTED
Skechers
SKX
| $3.91M | 0.01% |
128,292
-31,517
| -20% | -$948K |
|
819
HF Sinclair
DINO
$15.2B
| $3.88M | 0.01% |
109,862
-519,146
| -83% | -$17.9M |
|
820
Compass Minerals
CMP
$1.13B
| $3.86M | 0.01% |
54,417
+39,507
| +265% | +$2.83M |
|
821
Raymond James Financial
RJF
$34.6B
| $3.85M | 0.01% |
121,158
+17,104
| +16% | +$525K |
|
822
Gartner
IT
$11.8B
| $3.84M | 0.01% |
42,989
-1,050
| -2% | -$88.8K |
|
823
Lennox International
LII
$14.9B
| $3.84M | 0.01% |
28,377
-671
| -2% | -$83.1K |
|
824
AXIS Capital
AXS
$7.35B
| $3.81M | 0.01% |
68,733
+36,442
| +113% | +$1.97M |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $3.79M | 0.01% |
168,411
+22,655
| +16% | +$466K |
|
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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.