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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 | |
|---|---|---|---|---|---|---|
1026
Herbalife
HLF
$1.23B
| $1.86M | ﹤0.01% |
60,558
-1,252
| -2% | -$32.3K |
|
1027
Genpact
G
$5.71B
| $1.86M | ﹤0.01% |
68,500
-1,414
| -2% | -$35.8K |
|
|
CPN
1028
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
121,789
-2,257
| -2% | -$31.7K |
|
1029
Brady Corp
BRC
$4.48B
| $1.83M | ﹤0.01% |
68,368
| – | – |
|
1030
Douglas Emmett
DEI
$1.92B
| $1.83M | ﹤0.01% |
60,903
-2,562
| -4% | -$72.6K |
|
1031
Allison Transmission
ALSN
$10.3B
| $1.83M | ﹤0.01% |
67,750
-1,653
| -2% | -$40.1K |
|
1032
Donaldson
DCI
$11.2B
| $1.82M | ﹤0.01% |
57,199
-1,180
| -2% | -$34.6K |
|
1033
Hexcel
HXL
$7.6B
| $1.81M | ﹤0.01% |
41,499
-985
| -2% | -$41.4K |
|
1034
Hain Celestial
HAIN
$48.8M
| $1.81M | ﹤0.01% |
44,181
-1,054
| -2% | -$39.6K |
|
1035
SM Energy
SM
$7.73B
| $1.8M | ﹤0.01% |
96,301
-1,533
| -2% | -$21.1K |
|
1036
Healthcare Realty
HR
$6.56B
| $1.8M | ﹤0.01% |
61,246
+2,414
| +4% | +$66.9K |
|
|
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | ﹤0.01% |
51,936
-36,389
| -41% | -$1.24M |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.79M | ﹤0.01% |
222,031
-154,039
| -41% | -$1.18M |
|
1039
Brunswick
BC
$5.28B
| $1.78M | ﹤0.01% |
37,063
-856
| -2% | -$37K |
|
1040
Essential Utilities
WTRG
$11.4B
| $1.77M | ﹤0.01% |
55,505
-1,147
| -2% | -$35.5K |
|
|
WNR
1041
DELISTED
Western Refining Inc
WNR
| $1.76M | ﹤0.01% |
60,501
+30,426
| +101% | +$918K |
|
1042
Owens Corning
OC
$12.6B
| $1.75M | ﹤0.01% |
36,988
-764
| -2% | -$33.9K |
|
|
VRN
1043
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
125,845
-6,463
| -5% | -$74.7K |
|
1044
ON Semiconductor
ON
$31.6B
| $1.74M | ﹤0.01% |
180,964
-3,753
| -2% | -$32.1K |
|
|
AMSG
1045
DELISTED
Amsurg Corp
AMSG
| $1.73M | ﹤0.01% |
23,189
| – | – |
|
1046
Diamondback Energy
FANG
$56.5B
| $1.73M | ﹤0.01% |
22,381
+1,087
| +5% | +$76.7K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | ﹤0.01% |
30,965
-632
| -2% | -$32.6K |
|
1048
W.R. Berkley
WRB
$26B
| $1.71M | ﹤0.01% |
102,867
-2,126
| -2% | -$32.7K |
|
1049
Herc Holdings
HRI
$5.72B
| $1.7M | ﹤0.01% |
53,890
-5,879
| -10% | -$173K |
|
|
EV
1050
DELISTED
Eaton Vance Corp.
EV
| $1.7M | ﹤0.01% |
50,738
-1,057
| -2% | -$31.5K |
|
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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.