We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $110M | 0.27% |
8,153,255
+3,179,260
| +64% | +$42.9M |
|
102
Honeywell
HON
$78B
| $109M | 0.27% |
1,081,166
-93,760
| -8% | -$8.79M |
|
103
Aon
AON
$76B
| $107M | 0.27% |
1,026,886
+199,314
| +24% | +$18.7M |
|
104
Acuity Brands
AYI
$10.8B
| $102M | 0.25% |
467,220
+424,403
| +991% | +$87.6M |
|
105
Arthur J. Gallagher & Co
AJG
$63.6B
| $102M | 0.25% |
2,285,182
+554,414
| +32% | +$22.1M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.25% |
1,916,864
-68,027
| -3% | -$3.29M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $99.8M | 0.25% |
2,948,802
+539,142
| +22% | +$17.7M |
|
|
108
Pfizer
PFE
$153B
| $99.8M | 0.25% |
3,547,391
-6,896,464
| -66% | -$197M |
|
109
Zoetis
ZTS
$30B
| $94.2M | 0.23% |
2,124,819
+344,284
| +19% | +$14.6M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $92.9M | 0.23% |
811,960
-69,469
| -8% | -$7.25M |
|
111
Crown Castle
CCI
$32.2B
| $92.7M | 0.23% |
1,071,625
+835,166
| +353% | +$70.8M |
|
112
Packaging Corp of America
PKG
$22.8B
| $84.6M | 0.21% |
1,400,378
-1,566,164
| -53% | -$83.9M |
|
113
Intuitive Surgical
ISRG
$134B
| $82.5M | 0.2% |
1,235,241
+490,041
| +66% | +$30.4M |
|
114
LKQ Corp
LKQ
$6.29B
| $81.9M | 0.2% |
2,564,908
+1,625,669
| +173% | +$45.3M |
|
|
115
Intel
INTC
$513B
| $80.4M | 0.2% |
2,483,910
-5,779,346
| -70% | -$177M |
|
116
Ulta Beauty
ULTA
$24.3B
| $80.2M | 0.2% |
413,783
-8,782
| -2% | -$1.53M |
|
117
TransDigm Group
TDG
$67.7B
| $80.1M | 0.2% |
363,588
+30,116
| +9% | +$6.58M |
|
118
Walt Disney
DIS
$181B
| $76.6M | 0.19% |
770,863
-6,781
| -0.9% | -$655K |
|
119
Masco
MAS
$15.3B
| $75.5M | 0.19% |
2,399,934
+2,043,776
| +574% | +$56.3M |
|
120
Equifax
EFX
$21.4B
| $75.2M | 0.19% |
658,120
-5,768
| -0.9% | -$607K |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $75.1M | 0.19% |
863,445
-68,972
| -7% | -$5.86M |
|
122
KeyCorp
KEY
$24.4B
| $73.9M | 0.18% |
6,691,769
+2,700,556
| +68% | +$30.2M |
|
123
Burlington
BURL
$23.2B
| $73.8M | 0.18% |
1,311,889
+564,730
| +76% | +$29.5M |
|
124
Citigroup
C
$226B
| $72.5M | 0.18% |
1,737,565
-2,619,174
| -60% | -$109M |
|
125
O'Reilly Automotive
ORLY
$76.3B
| $71.7M | 0.18% |
3,932,130
+2,868,315
| +270% | +$49M |
|
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.