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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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$6.1B
| $3.79M | 0.01% |
62,744
+13,275
| +27% | +$743K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $3.78M | 0.01% |
113,770
+18,322
| +19% | +$517K |
|
|
ENDP
828
DELISTED
Endo International plc
ENDP
| $3.77M | 0.01% |
133,845
-4,086
| -3% | -$193K |
|
829
Infosys
INFY
$51B
| $3.76M | 0.01% |
395,540
-35,818
| -8% | -$312K |
|
|
AIV
830
Aimco
AIV
$376M
| $3.76M | 0.01% |
674,141
-16,005
| -2% | -$81.9K |
|
831
Baidu
BIDU
$35.9B
| $3.75M | 0.01% |
19,627
-799
| -4% | -$136K |
|
832
Globe Life
GL
$14.1B
| $3.74M | 0.01% |
68,986
-2,048
| -3% | -$109K |
|
|
TE
833
DELISTED
TECO ENERGY INC
TE
| $3.73M | 0.01% |
135,397
-3,191
| -2% | -$87.1K |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.72M | 0.01% |
77,916
-1,610
| -2% | -$73.5K |
|
835
Toll Brothers
TOL
$14.3B
| $3.71M | 0.01% |
125,893
-2,896
| -2% | -$81K |
|
836
Brixmor Property Group
BRX
$9.09B
| $3.71M | 0.01% |
144,708
-1,771,077
| -92% | -$43.6M |
|
|
WWAV
837
DELISTED
The WhiteWave Foods Company
WWAV
| $3.71M | 0.01% |
91,236
-2,227
| -2% | -$84.6K |
|
838
Flowserve
FLS
$10.3B
| $3.71M | 0.01% |
83,444
-2,382
| -3% | -$98.3K |
|
839
Eagle Materials
EXP
$6.57B
| $3.7M | 0.01% |
52,791
+21,743
| +70% | +$1.27M |
|
840
Pultegroup
PHM
$25.2B
| $3.69M | 0.01% |
197,164
-4,468
| -2% | -$76.2K |
|
841
Old Republic International
ORI
$10.2B
| $3.65M | 0.01% |
199,450
+115,894
| +139% | +$2.09M |
|
842
SiriusXM
SIRI
$9.61B
| $3.64M | 0.01% |
92,041
-9,294
| -9% | -$347K |
|
|
MIC
843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.62M | 0.01% |
53,688
+31,524
| +142% | +$2M |
|
844
Hanover Insurance
THG
$7.73B
| $3.62M | 0.01% |
40,081
-30,716
| -43% | -$2.54M |
|
|
Y
845
DELISTED
Alleghany Corp
Y
| $3.58M | 0.01% |
7,221
-151
| -2% | -$71.4K |
|
846
Alliant Energy
LNT
$17.8B
| $3.58M | 0.01% |
96,426
+23,960
| +33% | +$808K |
|
847
FMC
FMC
$1.3B
| $3.55M | 0.01% |
101,463
-2,553
| -2% | -$82.8K |
|
|
MACK
848
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.54M | 0.01% |
53,760
-15,924
| -23% | -$831K |
|
|
IHS
849
DELISTED
IHS INC CL-A COM STK
IHS
| $3.53M | 0.01% |
28,433
-703
| -2% | -$74.9K |
|
850
Bunge Global
BG
$21.4B
| $3.52M | 0.01% |
62,101
-12,118
| -16% | -$691K |
|
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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.