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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$203B
| $1.39M | ﹤0.01% |
32,160
| – | – |
|
|
IPXL
1127
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.39M | ﹤0.01% |
43,497
-100,685
| -70% | -$3.54M |
|
|
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
87,552
| – | – |
|
1129
Visteon
VC
$2.82B
| $1.39M | ﹤0.01% |
17,411
-415
| -2% | -$32.7K |
|
1130
Axos Financial
AX
$5.7B
| $1.38M | ﹤0.01% |
64,856
| – | – |
|
|
PAY
1131
DELISTED
Verifone Systems Inc
PAY
| $1.38M | ﹤0.01% |
48,985
-1,162
| -2% | -$28.7K |
|
1132
Opko Health
OPK
$1.04B
| $1.37M | ﹤0.01% |
131,826
-1,489
| -1% | -$13.6K |
|
|
STR
1133
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
55,080
-73,501
| -57% | -$1.7M |
|
|
OUTR
1134
DELISTED
OUTERWALL INC
OUTR
| $1.36M | ﹤0.01% |
36,814
+8,366
| +29% | +$275K |
|
1135
Prestige Consumer Healthcare
PBH
$2.51B
| $1.36M | ﹤0.01% |
25,501
| – | – |
|
1136
Hope Bancorp
HOPE
$1.83B
| $1.34M | ﹤0.01% |
88,453
| – | – |
|
|
TEN
1137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | ﹤0.01% |
26,067
| – | – |
|
1138
Bruker
BRKR
$8.8B
| $1.34M | ﹤0.01% |
47,809
-1,389
| -3% | -$34.6K |
|
1139
M/I Homes
MHO
$3.83B
| $1.34M | ﹤0.01% |
71,616
| – | – |
|
|
ALE
1140
DELISTED
Allete
ALE
| $1.33M | ﹤0.01% |
23,737
+4,877
| +26% | +$260K |
|
1141
Sturm, Ruger & Co
RGR
$600M
| $1.33M | ﹤0.01% |
19,443
-144,707
| -88% | -$9.43M |
|
|
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | ﹤0.01% |
1,614
-18
| -1% | -$12.8K |
|
1143
NETGEAR
NTGR
$651M
| $1.32M | ﹤0.01% |
32,704
+6,397
| +24% | +$246K |
|
|
DHC
1144
Diversified Healthcare Trust
DHC
$2.02B
| $1.32M | ﹤0.01% |
73,668
-1,522
| -2% | -$23.8K |
|
1145
EnerSys
ENS
$6.86B
| $1.31M | ﹤0.01% |
23,558
| – | – |
|
1146
Kite Realty
KRG
$5.29B
| $1.31M | ﹤0.01% |
47,299
+3,141
| +7% | +$83.4K |
|
|
VVC
1147
DELISTED
Vectren Corporation
VVC
| $1.31M | ﹤0.01% |
25,901
-420
| -2% | -$19K |
|
|
GWR
1148
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | ﹤0.01% |
20,792
-589
| -3% | -$32.3K |
|
1149
Cullen/Frost Bankers
CFR
$10.4B
| $1.3M | ﹤0.01% |
23,610
+6,323
| +37% | +$327K |
|
1150
Brown & Brown
BRO
$23.5B
| $1.3M | ﹤0.01% |
72,636
-1,220
| -2% | -$19.6K |
|
Similar funds
VAM
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.