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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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$78.7B
| $3.11M | 0.01% |
64,115
-1,362
| -2% | -$60.1K |
|
|
ALEX
877
DELISTED
Alexander & Baldwin
ALEX
| $3.1M | 0.01% |
84,642
-38,097
| -31% | -$1.26M |
|
|
RAD
878
DELISTED
Rite Aid Corporation
RAD
| $3.09M | 0.01% |
18,940
-432
| -2% | -$68.1K |
|
879
MillerKnoll
MLKN
$1.62B
| $3.07M | 0.01% |
99,476
+75,459
| +314% | +$2.01M |
|
880
MGM Resorts International
MGM
$11.1B
| $3.07M | 0.01% |
143,250
-3,074
| -2% | -$60.7K |
|
|
PNY
881
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.06M | 0.01% |
51,158
| – | – |
|
882
Norwegian Cruise Line
NCLH
$8.59B
| $3.06M | 0.01% |
55,264
-1,376
| -2% | -$66.3K |
|
883
Annaly Capital Management
NLY
$17.4B
| $3.05M | 0.01% |
74,268
-1,534
| -2% | -$60.2K |
|
|
CADE
884
DELISTED
Cadence Bank
CADE
| $3.03M | 0.01% |
142,021
+13,056
| +10% | +$271K |
|
885
Alexandria Real Estate Equities
ARE
$8.28B
| $3.02M | 0.01% |
33,273
-16
| -0% | -$1.3K |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $3.02M | 0.01% |
200,773
-5,683
| -3% | -$86.3K |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.01% |
96,957
-54,155
| -36% | -$1.57M |
|
888
Warner Bros
WBD
$67.9B
| $2.99M | 0.01% |
104,479
-2,191
| -2% | -$58.6K |
|
889
First Solar
FSLR
$25.9B
| $2.98M | 0.01% |
43,549
-751
| -2% | -$50.3K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $2.97M | 0.01% |
44,589
-921
| -2% | -$59K |
|
|
TLN
891
DELISTED
Talen Energy Corporation
TLN
| $2.97M | 0.01% |
329,957
+30,223
| +10% | +$213K |
|
892
Cadence Design Systems
CDNS
$90.2B
| $2.97M | 0.01% |
125,868
-3,387
| -3% | -$70.9K |
|
893
Assurant
AIZ
$13.9B
| $2.95M | 0.01% |
38,210
-1,135
| -3% | -$86.2K |
|
894
Bank of Hawaii
BOH
$3.13B
| $2.94M | 0.01% |
43,004
+29,049
| +208% | +$1.83M |
|
895
Teleflex
TFX
$5.91B
| $2.93M | 0.01% |
18,658
+5,371
| +40% | +$749K |
|
896
Cooper Companies
COO
$15B
| $2.92M | 0.01% |
75,988
-1,900
| -2% | -$65.6K |
|
897
Factset
FDS
$10.1B
| $2.91M | 0.01% |
19,233
+785
| +4% | +$117K |
|
898
Ally Financial
ALLY
$13.4B
| $2.9M | 0.01% |
155,117
-3,314
| -2% | -$57.1K |
|
899
Ashland
ASH
$3.42B
| $2.9M | 0.01% |
53,974
-1,138
| -2% | -$54.8K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
86,461
+2,721
| +3% | +$79.2K |
|
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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.