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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 | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$44.8B
| $3.51M | 0.01% |
45,624
-1,148
| -2% | -$76K |
|
852
Watsco Inc
WSO
$13.2B
| $3.5M | 0.01% |
25,985
+14,477
| +126% | +$1.76M |
|
853
Regency Centers
REG
$13.9B
| $3.5M | 0.01% |
46,746
+3,371
| +8% | +$241K |
|
|
NSR
854
DELISTED
Neustar Inc
NSR
| $3.46M | 0.01% |
140,558
-29,219
| -17% | -$699K |
|
855
United Therapeutics
UTHR
$22.1B
| $3.44M | 0.01% |
30,835
-774
| -2% | -$97.9K |
|
856
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.43M | 0.01% |
26,264
-660
| -2% | -$82.2K |
|
857
Helmerich & Payne
HP
$4.25B
| $3.43M | 0.01% |
58,377
-1,285
| -2% | -$67.9K |
|
|
CNH
858
CNH Industrial
CNH
$17.1B
| $3.42M | 0.01% |
577,863
-17,729
| -3% | -$100K |
|
|
RDC
859
DELISTED
Rowan Companies Plc
RDC
| $3.39M | 0.01% |
210,615
+120,030
| +133% | +$1.66M |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $3.31M | 0.01% |
74,716
-1,537
| -2% | -$61K |
|
861
Ralph Lauren
RL
$23.7B
| $3.3M | 0.01% |
34,321
-965
| -3% | -$94.6K |
|
862
Trinity Industries
TRN
$2.29B
| $3.28M | 0.01% |
248,763
-3,721
| -1% | -$52.3K |
|
863
Revvity
RVTY
$12.9B
| $3.27M | 0.01% |
66,206
-2,192
| -3% | -$105K |
|
864
Pitney Bowes
PBI
$2.27B
| $3.27M | 0.01% |
151,913
+25,408
| +20% | +$483K |
|
865
MSCI
MSCI
$40.8B
| $3.27M | 0.01% |
44,157
-1,151
| -3% | -$79.6K |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $3.27M | 0.01% |
32,539
-2,968
| -8% | -$271K |
|
867
AptarGroup
ATR
$8.57B
| $3.27M | 0.01% |
41,689
+20,307
| +95% | +$1.49M |
|
868
Fortinet
FTNT
$119B
| $3.24M | 0.01% |
528,835
-11,745,835
| -96% | -$64.9M |
|
869
Celanese
CE
$4.92B
| $3.23M | 0.01% |
49,310
-1,056
| -2% | -$65.5K |
|
870
Thor Industries
THO
$4.23B
| $3.17M | 0.01% |
49,658
-14,683
| -23% | -$804K |
|
871
Jefferies Financial Group
JEF
$12.7B
| $3.15M | 0.01% |
217,935
-5,456
| -2% | -$76.8K |
|
872
Idexx Laboratories
IDXX
$46.2B
| $3.15M | 0.01% |
40,251
-1,091
| -3% | -$78.6K |
|
873
Brinker International
EAT
$9.49B
| $3.15M | 0.01% |
68,542
+41,589
| +154% | +$2M |
|
|
MDVN
874
DELISTED
MEDIVATION, INC.
MDVN
| $3.11M | 0.01% |
67,688
-1,704
| -2% | -$61.8K |
|
875
Jacobs Solutions
J
$17.3B
| $3.11M | 0.01% |
86,233
-1,975
| -2% | -$64.5K |
|
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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.