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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 | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$18.1B
| $1.7M | ﹤0.01% |
36,271
-724
| -2% | -$29.4K |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$2.05B
| $1.7M | ﹤0.01% |
92,937
+55,012
| +145% | +$837K |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $1.69M | ﹤0.01% |
54,559
-1,127
| -2% | -$35.5K |
|
|
ALR
1054
DELISTED
Alere Inc
ALR
| $1.68M | ﹤0.01% |
33,090
-706
| -2% | -$33.8K |
|
|
TMX
1055
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.67M | ﹤0.01% |
66,064
-1,567
| -2% | -$40.1K |
|
1056
Viasat
VSAT
$11.9B
| $1.66M | ﹤0.01% |
22,633
+1,823
| +9% | +$121K |
|
1057
New York Times
NYT
$10.3B
| $1.66M | ﹤0.01% |
133,222
+74,282
| +126% | +$941K |
|
|
PPS
1058
DELISTED
Post Properties
PPS
| $1.66M | ﹤0.01% |
27,774
-653
| -2% | -$37.3K |
|
1059
Quaker Houghton
KWR
$3B
| $1.66M | ﹤0.01% |
19,506
| – | – |
|
1060
Take-Two Interactive
TTWO
$46.3B
| $1.64M | ﹤0.01% |
43,506
| – | – |
|
1061
Abercrombie & Fitch
ANF
$5.19B
| $1.63M | ﹤0.01% |
51,537
+23,346
| +83% | +$655K |
|
1062
Texas Roadhouse
TXRH
$13.7B
| $1.62M | ﹤0.01% |
37,196
+6,690
| +22% | +$260K |
|
1063
Emcor
EME
$36.7B
| $1.61M | ﹤0.01% |
33,084
| – | – |
|
|
ATML
1064
DELISTED
ATMEL CORP
ATML
| $1.6M | ﹤0.01% |
197,220
+13,729
| +7% | +$111K |
|
|
SGI
1065
Somnigroup International
SGI
$13.7B
| $1.6M | ﹤0.01% |
105,124
-2,508
| -2% | -$37.1K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
73,446
| – | – |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
45,421
-963
| -2% | -$32.3K |
|
1068
PBF Energy
PBF
$8.2B
| $1.59M | ﹤0.01% |
47,931
-5,915
| -11% | -$189K |
|
1069
Deluxe
DLX
$1.1B
| $1.58M | ﹤0.01% |
25,309
-115
| -0.5% | -$6.41K |
|
1070
Avista
AVA
$3.24B
| $1.58M | ﹤0.01% |
38,774
+9,874
| +34% | +$372K |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $1.58M | ﹤0.01% |
27,966
-670
| -2% | -$35.7K |
|
1072
Edgewell Personal Care
EPC
$1.29B
| $1.57M | ﹤0.01% |
19,494
-446
| -2% | -$34.2K |
|
1073
EPR Properties
EPR
$4.6B
| $1.57M | ﹤0.01% |
23,519
-10,356
| -31% | -$631K |
|
1074
NorthWestern Energy
NWE
$4.38B
| $1.56M | ﹤0.01% |
25,244
+2,258
| +10% | +$130K |
|
1075
Royal Bank of Canada
RY
$292B
| $1.56M | ﹤0.01% |
26,944
-930
| -3% | -$48.2K |
|
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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.