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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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $2.85M | 0.01% |
71,083
+26,348
| +59% | +$1.03M |
|
902
Zions Bancorporation
ZION
$10.4B
| $2.83M | 0.01% |
116,954
-2,794
| -2% | -$64.3K |
|
903
Diamondrock Hospitality Co
DRH
$2.46B
| $2.83M | 0.01% |
279,631
+15,475
| +6% | +$137K |
|
904
Federated Hermes
FHI
$4.7B
| $2.83M | 0.01% |
98,068
+56,627
| +137% | +$1.49M |
|
905
Graphic Packaging
GPK
$3.54B
| $2.82M | 0.01% |
219,775
-2,681
| -1% | -$32.6K |
|
906
Polaris
PII
$3.99B
| $2.81M | 0.01% |
28,582
-11,080
| -28% | -$961K |
|
907
Tesla
TSLA
$1.31T
| $2.8M | 0.01% |
183,060
+210
| +0.1% | +$2.76K |
|
908
News Corp Class A
NWSA
$15.5B
| $2.8M | 0.01% |
219,299
-5,752
| -3% | -$68.1K |
|
|
RGC
909
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.01% |
132,098
+95,590
| +262% | +$1.82M |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.01% |
55,330
+3,118
| +6% | +$146K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $2.79M | 0.01% |
60,727
-335,947
| -85% | -$13.8M |
|
912
Arch Capital
ACGL
$33.5B
| $2.76M | 0.01% |
116,637
-2,412
| -2% | -$54.9K |
|
913
Old Dominion Freight Line
ODFL
$43.4B
| $2.76M | 0.01% |
119,031
-174,735
| -59% | -$3.58M |
|
914
Spire
SR
$4.87B
| $2.75M | 0.01% |
40,662
+21,644
| +114% | +$1.38M |
|
|
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.75M | 0.01% |
248,166
-5,128
| -2% | -$44.9K |
|
916
Aramark
ARMK
$15.9B
| $2.69M | 0.01% |
112,623
-2,839
| -2% | -$65.1K |
|
917
CoStar Group
CSGP
$12.6B
| $2.67M | 0.01% |
141,840
-3,500
| -2% | -$62K |
|
918
Seagate
STX
$186B
| $2.67M | 0.01% |
77,393
-63,907
| -45% | -$2.06M |
|
919
Ciena
CIEN
$54.9B
| $2.67M | 0.01% |
140,116
+89,041
| +174% | +$1.64M |
|
|
WOOF
920
DELISTED
VCA Inc.
WOOF
| $2.67M | 0.01% |
46,194
+10,536
| +30% | +$546K |
|
|
XTLY
921
DELISTED
Xactly Corporation
XTLY
| $2.64M | 0.01% |
385,875
| – | – |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.01% |
53,961
-1,385
| -3% | -$62.3K |
|
923
Equity Lifestyle Properties
ELS
$12.4B
| $2.63M | 0.01% |
72,460
-1,824
| -2% | -$62.5K |
|
|
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
| $2.63M | 0.01% |
81,641
+32,278
| +65% | +$938K |
|
925
Middleby
MIDD
$5.43B
| $2.63M | 0.01% |
24,655
-668
| -3% | -$62.8K |
|
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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.