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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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$5.11B
| $1.11M | ﹤0.01% |
33,487
-106
| -0.3% | -$3.3K |
|
1227
Four Corners Property Trust
FCPT
$2.76B
| $1.11M | ﹤0.01% |
61,958
+42,131
| +212% | +$706K |
|
1228
Rollins
ROL
$17.4B
| $1.11M | ﹤0.01% |
91,994
-2,614
| -3% | -$31K |
|
|
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | ﹤0.01% |
21,354
-663
| -3% | -$32K |
|
1230
Apple Hospitality REIT
APLE
$3.75B
| $1.11M | ﹤0.01% |
55,897
| – | – |
|
1231
AGCO
AGCO
$6.96B
| $1.11M | ﹤0.01% |
22,263
-1,902
| -8% | -$91.5K |
|
1232
Movado Group
MOV
$796M
| $1.11M | ﹤0.01% |
40,183
| – | – |
|
|
MDCO
1233
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
34,818
| – | – |
|
1234
Leidos
LDOS
$17.9B
| $1.1M | ﹤0.01% |
21,963
| – | – |
|
1235
Westlake Corp
WLK
$10.2B
| $1.1M | ﹤0.01% |
23,852
+3,930
| +20% | +$178K |
|
|
RAX
1236
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | ﹤0.01% |
50,760
-489
| -1% | -$9.97K |
|
|
FNFG
1237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.09M | ﹤0.01% |
113,171
| – | – |
|
1238
Hawaiian Electric Industries
HE
$2.04B
| $1.09M | ﹤0.01% |
33,672
-696
| -2% | -$20.8K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
60,491
+39,146
| +183% | +$631K |
|
|
KAMN
1240
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
25,550
-13,163
| -34% | -$537K |
|
1241
Kirby Corp
KEX
$7.26B
| $1.09M | ﹤0.01% |
18,066
| – | – |
|
|
EGN
1242
DELISTED
Energen
EGN
| $1.09M | ﹤0.01% |
29,680
+4,575
| +18% | +$142K |
|
|
MNDT
1243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | ﹤0.01% |
60,299
-521
| -0.9% | -$8.49K |
|
|
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | ﹤0.01% |
154,974
-1,654
| -1% | -$8.44K |
|
1245
First Industrial Realty Trust
FR
$8.4B
| $1.08M | ﹤0.01% |
47,399
| – | – |
|
|
ESV
1246
DELISTED
Ensco Rowan plc
ESV
| $1.07M | ﹤0.01% |
25,860
-15,767
| -38% | -$644K |
|
1247
Royal Gold
RGLD
$19.1B
| $1.06M | ﹤0.01% |
20,734
-25,743
| -55% | -$1.05M |
|
|
GES
1248
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
56,472
+33,692
| +148% | +$648K |
|
|
RTEC
1249
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
77,513
| – | – |
|
1250
Huntsman Corp
HUN
$1.81B
| $1.06M | ﹤0.01% |
79,584
-1,969
| -2% | -$20.3K |
|
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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.