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VOYA Investment Management

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
Cap. Flow
-$694M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$297M
2
TPR icon
Tapestry
TPR
+$225M
3
SLB icon
SLB Ltd
SLB
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
NKE icon
Nike
NKE
+$187M
3
JAH
JARDEN CORPORATION
JAH
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
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
PRGO icon
76
Perrigo
PRGO
$1.78B
$156M 0.39%
1,219,774
+1,130,605
+1,268% +$155M
DE icon
77
Deere & Co
DE
$168B
$156M 0.39%
2,025,802
+911,550
+82% +$71.4M
SBUX icon
78
Starbucks
SBUX
$120B
$155M 0.38%
2,591,001
-122,057
-4% -$7.11M
NEE icon
79
NextEra Energy
NEE
$177B
$154M 0.38%
5,207,080
+4,514,592
+652% +$127M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$150M 0.37%
2,196,688
-173,506
-7% -$11.6M
TXT icon
81
Textron
TXT
$15.4B
$149M 0.37%
4,075,311
+87,772
+2% +$3.08M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$148M 0.37%
1,406,569
+42,418
+3% +$4.12M
BIIB icon
83
Biogen
BIIB
$30.7B
$147M 0.36%
563,747
-3,820
-0.7% -$1.01M
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$145M 0.36%
1,546,224
+1,045,929
+209% +$93.8M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$145M 0.36%
1,342,941
+32,418
+2% +$3.36M
BLK icon
86
Blackrock
BLK
$176B
$143M 0.35%
418,653
-93,132
-18% -$29.5M
NOC icon
87
Northrop Grumman
NOC
$81.2B
$142M 0.35%
719,757
-35,121
-5% -$6.63M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$142M 0.35%
1,056,608
-234,846
-18% -$30.5M
DFS
89
DELISTED
Discover Financial Services
DFS
$138M 0.34%
2,707,182
+544,761
+25% +$26.3M
LUV icon
90
Southwest Airlines
LUV
$23B
$134M 0.33%
2,985,546
-131,775
-4% -$5.36M
CB icon
91
Chubb
CB
$135B
$133M 0.33%
1,113,101
+990,136
+805% +$114M
AMCX icon
92
AMC Global Media
AMCX
$489M
$127M 0.32%
1,962,280
+266,463
+16% +$18.2M
TFC icon
93
Truist Financial
TFC
$64B
$127M 0.32%
3,828,629
+1,019,993
+36% +$33.9M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126M 0.31%
2,748,139
+837,942
+44% +$35.5M
EXC icon
95
Exelon
EXC
$47B
$123M 0.31%
4,823,075
+3,887,117
+415% +$87.1M
APC
96
DELISTED
Anadarko Petroleum
APC
$120M 0.3%
2,586,717
+1,051,948
+69% +$42.7M
VLO icon
97
Valero Energy
VLO
$85.9B
$118M 0.29%
1,846,008
-36,326
-2% -$2.31M
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$117M 0.29%
2,530,531
+570,145
+29% +$24M
VZ icon
99
Verizon
VZ
$196B
$115M 0.28%
2,121,682
-51,202
-2% -$2.56M
NUE icon
100
Nucor
NUE
$62.1B
$111M 0.27%
2,338,093
+2,150,631
+1,147% +$87.5M
2 3
4
5 6

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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.