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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | ﹤0.01% |
91,630
-1,893
| -2% | -$30.6K |
|
1102
Morningstar
MORN
$7.25B
| $1.47M | ﹤0.01% |
16,703
+8,299
| +99% | +$662K |
|
|
PRXL
1103
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
23,447
| – | – |
|
1104
NewMarket
NEU
$8.44B
| $1.47M | ﹤0.01% |
3,707
-32
| -0.9% | -$11.7K |
|
1105
East-West Bancorp
EWBC
$18.3B
| $1.47M | ﹤0.01% |
45,091
-1,065
| -2% | -$34.8K |
|
1106
Marvell Technology
MRVL
$199B
| $1.46M | ﹤0.01% |
142,002
-2,319
| -2% | -$21.4K |
|
1107
Invesco QQQ Trust
QQQ
$482B
| $1.46M | ﹤0.01% |
13,384
-12,122
| -48% | -$1.26M |
|
1108
Cognex
CGNX
$10.4B
| $1.46M | ﹤0.01% |
75,040
-1,788
| -2% | -$31.2K |
|
|
ZAYO
1109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.46M | ﹤0.01% |
60,278
-471
| -0.8% | -$11.5K |
|
|
TAHO
1110
DELISTED
Tahoe Resources Inc
TAHO
| $1.46M | ﹤0.01% |
145,059
-21,520
| -13% | -$192K |
|
1111
Teradyne
TER
$63.4B
| $1.45M | ﹤0.01% |
67,251
-1,138
| -2% | -$22.3K |
|
|
FMER
1112
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | ﹤0.01% |
68,628
-57,641
| -46% | -$1.11M |
|
|
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.44M | ﹤0.01% |
68,461
-1,415
| -2% | -$27.8K |
|
|
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | ﹤0.01% |
50,935
-947
| -2% | -$25K |
|
1115
White Mountains Insurance
WTM
$5.05B
| $1.43M | ﹤0.01% |
1,783
-37
| -2% | -$27.7K |
|
1116
IPG Photonics
IPGP
$3.69B
| $1.43M | ﹤0.01% |
14,880
-393
| -3% | -$33.3K |
|
1117
EXL Service
EXLS
$5.2B
| $1.43M | ﹤0.01% |
137,840
-84,100
| -38% | -$773K |
|
1118
Acadia Healthcare
ACHC
$2.92B
| $1.43M | ﹤0.01% |
25,857
+3,135
| +14% | +$179K |
|
|
CHSP
1119
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | ﹤0.01% |
53,573
| – | – |
|
1120
Live Nation Entertainment
LYV
$42.9B
| $1.42M | ﹤0.01% |
63,474
-550
| -0.9% | -$12K |
|
1121
New Jersey Resources
NJR
$5.57B
| $1.42M | ﹤0.01% |
38,853
-8,856
| -19% | -$307K |
|
1122
Starwood Property Trust
STWD
$6.14B
| $1.41M | ﹤0.01% |
74,644
-769,579
| -91% | -$14.3M |
|
|
CAVM
1123
DELISTED
Cavium, Inc.
CAVM
| $1.41M | ﹤0.01% |
23,054
| – | – |
|
|
KATE
1124
DELISTED
Kate Spade & Company
KATE
| $1.4M | ﹤0.01% |
54,968
-1,551
| -3% | -$30.5K |
|
1125
Bank OZK
OZK
$5.64B
| $1.4M | ﹤0.01% |
33,275
| – | – |
|
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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.