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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 | |
|---|---|---|---|---|---|---|
|
ODP
1151
DELISTED
ODP
ODP
| $1.3M | ﹤0.01% |
18,297
-326
| -2% | -$17.6K |
|
|
PGRE
1152
DELISTED
Paramount Group
PGRE
| $1.3M | ﹤0.01% |
81,326
+1,835
| +2% | +$29.3K |
|
|
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | ﹤0.01% |
21,748
+4,817
| +28% | +$251K |
|
1154
Credicorp
BAP
$29.6B
| $1.29M | ﹤0.01% |
9,856
-400
| -4% | -$44.1K |
|
1155
Bio-Techne
TECH
$11.3B
| $1.29M | ﹤0.01% |
54,584
-244
| -0.4% | -$5.37K |
|
1156
Standex International
SXI
$4.03B
| $1.29M | ﹤0.01% |
16,561
-3,525
| -18% | -$256K |
|
1157
Cimpress
CMPR
$2.33B
| $1.28M | ﹤0.01% |
14,173
| – | – |
|
|
DNY
1158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | ﹤0.01% |
78,323
-1,788
| -2% | -$29.3K |
|
1159
United Bankshares
UBSI
$6.65B
| $1.28M | ﹤0.01% |
34,900
| – | – |
|
1160
Canadian National Railway
CNI
$76.5B
| $1.28M | ﹤0.01% |
20,375
| – | – |
|
1161
Nektar Therapeutics
NKTR
$2.58B
| $1.28M | ﹤0.01% |
6,193
+2,270
| +58% | +$436K |
|
1162
Axalta
AXTA
$7.94B
| $1.27M | ﹤0.01% |
43,436
-1,149
| -3% | -$29.2K |
|
1163
John Wiley & Sons Class A
WLY
$2.51B
| $1.27M | ﹤0.01% |
25,902
+11,037
| +74% | +$482K |
|
1164
Liberty Media Series A
FWONA
$24B
| $1.27M | ﹤0.01% |
48,741
-788
| -2% | -$19.1K |
|
1165
Home BancShares
HOMB
$6.19B
| $1.27M | ﹤0.01% |
61,836
| – | – |
|
1166
RLJ Lodging Trust
RLJ
$1.65B
| $1.26M | ﹤0.01% |
54,969
| – | – |
|
1167
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
45,474
+34,111
| +300% | +$875K |
|
1168
Landstar System
LSTR
$6.24B
| $1.25M | ﹤0.01% |
19,412
-220
| -1% | -$13.2K |
|
1169
Jabil
JBL
$38.5B
| $1.25M | ﹤0.01% |
64,993
-1,426
| -2% | -$28.8K |
|
1170
Ligand Pharmaceuticals
LGND
$5.86B
| $1.25M | ﹤0.01% |
18,699
+5,954
| +47% | +$362K |
|
1171
HCI Group
HCI
$2.3B
| $1.25M | ﹤0.01% |
37,464
| – | – |
|
1172
NCR Voyix
VYX
$1.11B
| $1.25M | ﹤0.01% |
67,893
-20,153
| -23% | -$289K |
|
1173
Emergent Biosolutions
EBS
$232M
| $1.25M | ﹤0.01% |
34,240
-24,055
| -41% | -$850K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
21,473
-231
| -1% | -$11.9K |
|
1175
Employers Holdings
EIG
$870M
| $1.24M | ﹤0.01% |
44,142
| – | – |
|
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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.