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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 | |
|---|---|---|---|---|---|---|
|
WR
976
DELISTED
Westar Energy Inc
WR
| $2.2M | 0.01% |
44,278
-1,029
| -2% | -$45.9K |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 0.01% |
62,994
-848
| -1% | -$26.6K |
|
|
WFT
978
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.01% |
280,403
+31,883
| +13% | +$215K |
|
|
WGL
979
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
29,874
-190
| -0.6% | -$12.7K |
|
980
Williams-Sonoma
WSM
$29.5B
| $2.16M | 0.01% |
78,932
-2,054
| -3% | -$55.7K |
|
|
BMS
981
DELISTED
Bemis
BMS
| $2.16M | 0.01% |
41,657
+9,177
| +28% | +$442K |
|
982
Service Corp International
SCI
$11.4B
| $2.15M | 0.01% |
87,028
-2,256
| -3% | -$53.4K |
|
983
Lamar Advertising Co
LAMR
$15.6B
| $2.15M | 0.01% |
34,877
-826
| -2% | -$47.1K |
|
984
Benchmark Electronics
BHE
$2.92B
| $2.14M | 0.01% |
92,749
| – | – |
|
|
GCI
985
DELISTED
Gannett Co., Inc
GCI
| $2.14M | 0.01% |
141,109
+104,982
| +291% | +$1.58M |
|
986
Ionis Pharmaceuticals
IONS
$9.21B
| $2.11M | 0.01% |
52,051
-1,183
| -2% | -$48.1K |
|
|
BEAV
987
DELISTED
B/E Aerospace Inc
BEAV
| $2.11M | 0.01% |
45,717
-970
| -2% | -$41.5K |
|
988
Cal-Maine
CALM
$3.87B
| $2.09M | 0.01% |
40,253
+11,260
| +39% | +$562K |
|
989
EastGroup Properties
EGP
$10.8B
| $2.09M | 0.01% |
34,601
+7,183
| +26% | +$391K |
|
990
West Pharmaceutical
WST
$24.7B
| $2.09M | 0.01% |
30,140
| – | – |
|
|
CNSL
991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | 0.01% |
81,028
| – | – |
|
992
Alkermes
ALKS
$8.26B
| $2.09M | 0.01% |
61,017
-1,659
| -3% | -$65.5K |
|
|
PRA
993
DELISTED
ProAssurance
PRA
| $2.08M | 0.01% |
41,027
+17,907
| +77% | +$884K |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $2.07M | 0.01% |
29,069
+8,463
| +41% | +$531K |
|
995
Commerce Bancshares
CBSH
$8.47B
| $2.07M | 0.01% |
74,929
+30,063
| +67% | +$778K |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.05M | 0.01% |
21,196
+1,627
| +8% | +$150K |
|
997
NNN REIT
NNN
$8.71B
| $2.04M | 0.01% |
44,213
+1,338
| +3% | +$58.1K |
|
998
Booz Allen Hamilton
BAH
$9.45B
| $2.04M | 0.01% |
67,360
+23,313
| +53% | +$665K |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $2.04M | 0.01% |
9,956
-1,210
| -11% | -$241K |
|
1000
W.P. Carey
WPC
$15.9B
| $2.04M | 0.01% |
33,393
-690
| -2% | -$39.2K |
|
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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.