We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class A
BF.A
$13.1B
| $1.23M | ﹤0.01% |
28,880
-760
| -3% | -$32K |
|
1177
Sensient Technologies
SXT
$5.53B
| $1.23M | ﹤0.01% |
19,417
| – | – |
|
1178
Western Alliance Bancorporation
WAL
$8.92B
| $1.23M | ﹤0.01% |
36,865
| – | – |
|
1179
Synaptics
SYNA
$4.2B
| $1.23M | ﹤0.01% |
15,407
| – | – |
|
1180
Acadia Realty Trust
AKR
$2.86B
| $1.23M | ﹤0.01% |
34,930
+3,665
| +12% | +$122K |
|
1181
TD Synnex
SNX
$20.4B
| $1.22M | ﹤0.01% |
26,320
| – | – |
|
1182
Chemed
CHE
$7.02B
| $1.21M | ﹤0.01% |
8,966
| – | – |
|
1183
BWX Technologies
BWXT
$15.6B
| $1.21M | ﹤0.01% |
36,037
-812
| -2% | -$25.1K |
|
|
CST
1184
DELISTED
CST Brands, Inc.
CST
| $1.21M | ﹤0.01% |
31,530
-805
| -2% | -$29.6K |
|
1185
Liberty Broadband Class C
LBRDK
$5.29B
| $1.21M | ﹤0.01% |
20,800
-357
| -2% | -$17.9K |
|
1186
Avis
CAR
$4.84B
| $1.2M | ﹤0.01% |
43,844
-419
| -0.9% | -$11.4K |
|
|
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.2M | ﹤0.01% |
35,873
| – | – |
|
1188
Belden
BDC
$5.36B
| $1.19M | ﹤0.01% |
19,422
| – | – |
|
|
N
1189
DELISTED
Netsuite Inc
N
| $1.19M | ﹤0.01% |
17,411
-149
| -0.8% | -$9.76K |
|
1190
Spectrum Brands
SPB
$2.09B
| $1.19M | ﹤0.01% |
10,886
-388,012
| -97% | -$38.3M |
|
1191
MDU Resources
MDU
$4.27B
| $1.19M | ﹤0.01% |
160,565
-2,693
| -2% | -$18.1K |
|
1192
Moog Inc Class A
MOG.A
$13.5B
| $1.19M | ﹤0.01% |
25,990
| – | – |
|
1193
NXP Semiconductors
NXPI
$58.5B
| $1.18M | ﹤0.01% |
14,576
-1,448,687
| -99% | -$108M |
|
|
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | ﹤0.01% |
74,349
-1,283
| -2% | -$19.3K |
|
1195
CoreCivic
CXW
$3.13B
| $1.18M | ﹤0.01% |
36,683
-758
| -2% | -$22.1K |
|
1196
World Kinect Corp
WKC
$1.9B
| $1.17M | ﹤0.01% |
24,163
-546
| -2% | -$23.4K |
|
|
BWLD
1197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | ﹤0.01% |
7,925
| – | – |
|
|
HMHC
1198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | ﹤0.01% |
58,691
| – | – |
|
|
CSGS
1199
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
25,732
+10,780
| +72% | +$406K |
|
|
ELLI
1200
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
12,816
| – | – |
|
Similar funds
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.