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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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.98B
| $2.02M | 0.01% |
144,203
+6,303
| +5% | +$77.6K |
|
1002
Hubbell
HUBB
$27.5B
| $2.02M | 0.01% |
19,039
-462,430
| -96% | -$44.2M |
|
1003
Urban Outfitters
URBN
$6.8B
| $2.01M | 0.01% |
60,788
-943
| -2% | -$24.9K |
|
1004
Voya Financial
VOYA
$8.9B
| $2.01M | 0.01% |
67,497
-1,395
| -2% | -$42.2K |
|
1005
Ryder
R
$9.92B
| $2M | 0.01% |
30,953
-337
| -1% | -$19.1K |
|
1006
Reinsurance Group of America
RGA
$16B
| $2M | 0.01% |
20,750
-47,300
| -70% | -$4.16M |
|
1007
Tenet Healthcare
THC
$20.9B
| $2M | ﹤0.01% |
68,989
-1,311
| -2% | -$34.1K |
|
|
CLD
1008
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | ﹤0.01% |
1,022,584
-414,089
| -29% | -$710K |
|
1009
Graco
GGG
$13.5B
| $1.99M | ﹤0.01% |
71,211
-6,399
| -8% | -$160K |
|
1010
Kennametal
KMT
$2.3B
| $1.98M | ﹤0.01% |
87,857
+62,445
| +246% | +$1.21M |
|
1011
National Fuel Gas
NFG
$7.82B
| $1.97M | ﹤0.01% |
39,401
+12,178
| +45% | +$561K |
|
1012
Copart
CPRT
$27.2B
| $1.96M | ﹤0.01% |
385,336
-37,664
| -9% | -$174K |
|
|
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | ﹤0.01% |
41,442
-858
| -2% | -$36.8K |
|
1014
AGNC Investment
AGNC
$12.9B
| $1.94M | ﹤0.01% |
104,212
-8,940
| -8% | -$159K |
|
|
SNV
1015
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
67,034
-3,434
| -5% | -$98.4K |
|
1016
Keysight
KEYS
$58.7B
| $1.93M | ﹤0.01% |
69,633
-1,623
| -2% | -$40.7K |
|
|
ANK
1017
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.93M | ﹤0.01% |
25,477
| – | – |
|
1018
Mercury Insurance
MCY
$5.86B
| $1.93M | ﹤0.01% |
34,672
+26,012
| +300% | +$1.3M |
|
|
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | ﹤0.01% |
40,842
+4,912
| +14% | +$212K |
|
1020
Sprouts Farmers Market
SFM
$7.87B
| $1.92M | ﹤0.01% |
66,032
-1,385
| -2% | -$35.7K |
|
1021
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.91M | ﹤0.01% |
30,373
-770
| -2% | -$51.2K |
|
|
CCP
1022
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | ﹤0.01% |
70,626
+21,057
| +42% | +$583K |
|
1023
Avnet
AVT
$7.87B
| $1.89M | ﹤0.01% |
42,576
-879
| -2% | -$36.1K |
|
|
HOUS
1024
DELISTED
Anywhere Real Estate
HOUS
| $1.88M | ﹤0.01% |
52,178
-2,157
| -4% | -$70.6K |
|
1025
Nordson
NDSN
$17.3B
| $1.87M | ﹤0.01% |
24,586
-2,157
| -8% | -$142K |
|
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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.