We are live on ! Find out more
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
GNCMA
1076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.56M ﹤0.01%
85,022
– –
EPAM icon
1077
EPAM Systems
EPAM
$5.1B
$1.56M ﹤0.01%
20,832
– –
MPT
1078
Medical Properties Trust
MPT
$2.41B
$1.55M ﹤0.01%
119,833
– –
ZBRA icon
1079
Zebra Technologies
ZBRA
$18.1B
$1.55M ﹤0.01%
22,535
-197
-0.9% -$12.3K
FEIC
1080
DELISTED
FEI COMPANY
FEIC
$1.55M ﹤0.01%
17,437
– –
LPLA icon
1081
LPL Financial
LPLA
$29.1B
$1.55M ﹤0.01%
62,507
+26,242
+72% +$708K
IMS
1082
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.55M ﹤0.01%
58,266
-505
-0.9% -$12.5K
RLI icon
1083
RLI Corp
RLI
$5.78B
$1.55M ﹤0.01%
46,254
+8,286
+22% +$261K
RUTH
1084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.54M ﹤0.01%
83,471
– –
EDR
1085
DELISTED
Education Realty Trust Inc
EDR
$1.53M ﹤0.01%
36,872
+16,407
+80% +$641K
AFG icon
1086
American Financial Group
AFG
$11.9B
$1.52M ﹤0.01%
21,618
-370
-2% -$25.4K
HHH icon
1087
Howard Hughes
HHH
$4B
$1.52M ﹤0.01%
15,029
-303
-2% -$27.8K
OI icon
1088
O-I Glass
OI
$1.09B
$1.51M ﹤0.01%
94,907
-1,032
-1% -$14.8K
NP
1089
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M ﹤0.01%
23,719
-10,628
-31% -$632K
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M ﹤0.01%
31,433
-816
-3% -$36.5K
CNO icon
1091
CNO Financial Group
CNO
$5.06B
$1.5M ﹤0.01%
83,866
– –
REX icon
1092
REX American Resources
REX
$1.43B
$1.5M ﹤0.01%
162,480
– –
SKT icon
1093
Tanger
SKT
$4.46B
$1.5M ﹤0.01%
41,267
-1,093
-3% -$36K
GPT
1094
DELISTED
Gramercy Property Trust
GPT
$1.5M ﹤0.01%
59,179
– –
CSC
1095
DELISTED
Computer Sciences
CSC
$1.5M ﹤0.01%
43,500
-1,014
-2% -$30.6K
MMS icon
1096
Maximus
MMS
$2.84B
$1.5M ﹤0.01%
28,398
– –
PRSU
1097
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.5M ﹤0.01%
51,279
– –
PPLI
1098
People Inc
PPLI
$2.97B
$1.49M ﹤0.01%
177,061
-4,230
-2% -$36.4K
MSGS icon
1099
Madison Square Garden
MSGS
$9.51B
$1.49M ﹤0.01%
12,516
-108
-0.9% -$12K
MSM icon
1100
MSC Industrial Direct
MSM
$6.72B
$1.48M ﹤0.01%
19,458
+2,427
+14% +$163K
42 43
44
45 46

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.