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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 | |
|---|---|---|---|---|---|---|
|
AL
1251
DELISTED
Air Lease Corp
AL
| $1.05M | ﹤0.01% |
32,818
-664
| -2% | -$18.9K |
|
|
MDSO
1252
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | ﹤0.01% |
27,229
| – | – |
|
|
ALOG
1253
DELISTED
Analogic Corp
ALOG
| $1.05M | ﹤0.01% |
13,336
| – | – |
|
|
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | ﹤0.01% |
16,830
| – | – |
|
1255
ACI Worldwide
ACIW
$5.42B
| $1.05M | ﹤0.01% |
50,525
| – | – |
|
1256
ITT
ITT
$19.4B
| $1.05M | ﹤0.01% |
28,423
| – | – |
|
|
FINL
1257
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
49,543
-14,395
| -23% | -$267K |
|
1258
Methode Electronics
MEI
$593M
| $1.04M | ﹤0.01% |
35,701
+19,289
| +118% | +$525K |
|
|
CPHD
1259
DELISTED
Cepheid Inc
CPHD
| $1.04M | ﹤0.01% |
31,280
| – | – |
|
1260
Lithia Motors
LAD
$8.32B
| $1.04M | ﹤0.01% |
11,931
| – | – |
|
1261
Gentherm
THRM
$1.32B
| $1.03M | ﹤0.01% |
24,837
| – | – |
|
1262
LivaNova
LIVN
$4.53B
| $1.03M | ﹤0.01% |
19,017
| – | – |
|
1263
Louisiana-Pacific
LPX
$5.18B
| $1.02M | ﹤0.01% |
59,324
| – | – |
|
|
GNC
1264
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
31,975
-6,277
| -16% | -$180K |
|
1265
National Health Investors
NHI
$3.5B
| $1.01M | ﹤0.01% |
15,170
| – | – |
|
1266
American Homes 4 Rent
AMH
$12.3B
| $1.01M | ﹤0.01% |
63,389
+10,381
| +20% | +$155K |
|
1267
Brookdale Senior Living
BKD
$3B
| $1.01M | ﹤0.01% |
63,384
-219
| -0.3% | -$3.34K |
|
|
KLXI
1268
DELISTED
KLX Inc.
KLXI
| $1.01M | ﹤0.01% |
37,142
-286
| -0.8% | -$7K |
|
1269
Ryman Hospitality Properties
RHP
$7.87B
| $999K | ﹤0.01% |
19,399
| – | – |
|
|
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
| $999K | ﹤0.01% |
14,423
-287
| -2% | -$19.2K |
|
|
USG
1271
DELISTED
Usg
USG
| $996K | ﹤0.01% |
40,152
-452
| -1% | -$9.39K |
|
|
DATA
1272
DELISTED
Tableau Software, Inc.
DATA
| $991K | ﹤0.01% |
21,604
-187
| -0.9% | -$10.8K |
|
|
AWH
1273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $989K | ﹤0.01% |
28,317
-2,220
| -7% | -$76.2K |
|
1274
Southern Copper
SCCO
$158B
| $988K | ﹤0.01% |
38,926
-2,755
| -7% | -$64.4K |
|
1275
Cathay General Bancorp
CATY
$4.31B
| $986K | ﹤0.01% |
34,803
| – | – |
|
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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.