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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 | |
|---|---|---|---|---|---|---|
1201
Caleres
CAL
$461M
| $1.16M | ﹤0.01% |
41,013
| – | – |
|
|
TXNM
1202
TXNM Energy Inc
TXNM
$5.91B
| $1.16M | ﹤0.01% |
34,377
| – | – |
|
1203
SLM Corp
SLM
$5.22B
| $1.16M | ﹤0.01% |
182,075
-251,135
| -58% | -$1.52M |
|
1204
Dycom Industries
DY
$12.4B
| $1.16M | ﹤0.01% |
17,898
| – | – |
|
1205
Darling Ingredients
DAR
$10.2B
| $1.15M | ﹤0.01% |
87,537
| – | – |
|
1206
T-Mobile US
TMUS
$195B
| $1.15M | ﹤0.01% |
30,073
-594
| -2% | -$22.4K |
|
1207
Avient
AVNT
$4.21B
| $1.15M | ﹤0.01% |
38,001
| – | – |
|
|
FARO
1208
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
35,651
-186,252
| -84% | -$5.21M |
|
|
EQC
1209
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
40,665
-683
| -2% | -$18.5K |
|
1210
Transocean
RIG
$6.37B
| $1.15M | ﹤0.01% |
125,528
-83,469
| -40% | -$830K |
|
1211
Century Aluminum
CENX
$4.68B
| $1.15M | ﹤0.01% |
162,487
-109,332
| -40% | -$605K |
|
1212
PRA Group
PRAA
$774M
| $1.15M | ﹤0.01% |
38,987
| – | – |
|
|
PEI
1213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | ﹤0.01% |
3,496
+22
| +0.6% | +$6.56K |
|
|
DFT
1214
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | ﹤0.01% |
28,243
| – | – |
|
1215
Clean Harbors
CLH
$16.8B
| $1.14M | ﹤0.01% |
23,035
-576
| -2% | -$25.2K |
|
|
ORIT
1216
DELISTED
Oritani Financial Corp. New
ORIT
| $1.14M | ﹤0.01% |
67,000
-18,223
| -21% | -$298K |
|
1217
FNB Corp
FNB
$6.89B
| $1.13M | ﹤0.01% |
87,185
+21,437
| +33% | +$267K |
|
|
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | ﹤0.01% |
30,707
-518
| -2% | -$18.5K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
102,037
| – | – |
|
1220
Assured Guaranty
AGO
$3.34B
| $1.12M | ﹤0.01% |
44,300
-915
| -2% | -$22.5K |
|
1221
United Fire Group
UFCS
$1.39B
| $1.12M | ﹤0.01% |
25,589
+13,644
| +114% | +$537K |
|
|
VISN
1222
Vistance Networks Inc
VISN
$2.67B
| $1.12M | ﹤0.01% |
40,076
-85
| -0.2% | -$2.06K |
|
1223
Myriad Genetics
MYGN
$309M
| $1.12M | ﹤0.01% |
29,890
| – | – |
|
1224
Generac Holdings
GNRC
$12.8B
| $1.12M | ﹤0.01% |
30,020
| – | – |
|
1225
Rithm Capital
RITM
$5.77B
| $1.11M | ﹤0.01% |
95,873
| – | – |
|
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.