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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 | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$3.08B
| $2.62M | 0.01% |
85,073
+69,378
| +442% | +$2.03M |
|
927
Allegiant Air
ALGT
$2.37B
| $2.62M | 0.01% |
14,711
| – | – |
|
928
Cheniere Energy
LNG
$54.8B
| $2.62M | 0.01% |
77,429
-1,532
| -2% | -$49.7K |
|
|
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.01% |
28,567
-10,940
| -28% | -$919K |
|
930
Kilroy Realty
KRC
$4.24B
| $2.57M | 0.01% |
41,565
-790
| -2% | -$44.4K |
|
|
AIMC
931
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.55M | 0.01% |
91,791
+76,350
| +494% | +$1.83M |
|
932
Unifirst Corp
UNF
$5.27B
| $2.54M | 0.01% |
23,286
| – | – |
|
|
SPR
933
DELISTED
Spirit AeroSystems
SPR
| $2.54M | 0.01% |
55,942
-5,186
| -8% | -$236K |
|
|
LGF
934
DELISTED
Lions Gate Entertainment
LGF
| $2.53M | 0.01% |
115,779
+73,933
| +177% | +$1.76M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.01% |
54,268
-1,259
| -2% | -$54.5K |
|
|
BBG
936
DELISTED
Bill Barrett Corp
BBG
| $2.52M | 0.01% |
404,869
-128,196
| -24% | -$514K |
|
|
WBC
937
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.01% |
23,502
-608
| -3% | -$57.5K |
|
938
ScottsMiracle-Gro
SMG
$3.61B
| $2.49M | 0.01% |
34,274
+14,898
| +77% | +$1.01M |
|
939
American States Water
AWR
$3.47B
| $2.48M | 0.01% |
63,111
-5,684
| -8% | -$241K |
|
|
CVG
940
DELISTED
Convergys
CVG
| $2.48M | 0.01% |
89,278
+47,934
| +116% | +$1.2M |
|
941
Northwest Natural Holdings
NWN
$2.12B
| $2.48M | 0.01% |
46,012
-5,359
| -10% | -$276K |
|
|
SYKE
942
DELISTED
SYKES Enterprises Inc
SYKE
| $2.47M | 0.01% |
81,985
| – | – |
|
943
Murphy Oil
MUR
$5.12B
| $2.47M | 0.01% |
97,951
-1,986
| -2% | -$39.8K |
|
944
A.O. Smith
AOS
$8.65B
| $2.44M | 0.01% |
63,942
-1,650
| -3% | -$57.7K |
|
945
Aecom
ACM
$8.62B
| $2.44M | 0.01% |
79,078
-106,758
| -57% | -$2.96M |
|
946
Post Holdings
POST
$3.56B
| $2.43M | 0.01% |
53,987
+13,675
| +34% | +$577K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
73,409
-1,748
| -2% | -$48.1K |
|
|
ITC
948
DELISTED
ITC HOLDINGS CORP
ITC
| $2.41M | 0.01% |
55,368
-1,279
| -2% | -$52K |
|
949
Community Health Systems
CYH
$400M
| $2.41M | 0.01% |
157,381
-1,342
| -0.8% | -$20.5K |
|
950
Telephone and Data Systems
TDS
$3.84B
| $2.4M | 0.01% |
79,901
+49,764
| +165% | +$1.26M |
|
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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.