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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 | |
|---|---|---|---|---|---|---|
|
EQY
1276
DELISTED
Equity One
EQY
| $984K | ﹤0.01% |
34,335
+9,880
| +40% | +$271K |
|
1277
Cirrus Logic
CRUS
$6.08B
| $983K | ﹤0.01% |
26,992
| – | – |
|
1278
U-Haul Holding Co
UHAL
$14.4B
| $983K | ﹤0.01% |
27,500
-130
| -0.5% | -$4.52K |
|
|
USCR
1279
DELISTED
U S Concrete, Inc.
USCR
| $982K | ﹤0.01% |
16,484
+8,558
| +108% | +$436K |
|
1280
G-III Apparel Group
GIII
$1.43B
| $981K | ﹤0.01% |
20,060
| – | – |
|
1281
Rayonier
RYN
$6.54B
| $981K | ﹤0.01% |
43,833
-906
| -2% | -$17.6K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $979K | ﹤0.01% |
20,737
| – | – |
|
1283
LXP Industrial Trust
LXP
$3.58B
| $978K | ﹤0.01% |
22,738
+6,449
| +40% | +$248K |
|
1284
MGE Energy Inc
MGEE
$3.06B
| $976K | ﹤0.01% |
18,670
| – | – |
|
|
ATW
1285
DELISTED
Atwood Oceanics
ATW
| $975K | ﹤0.01% |
106,282
-20,306
| -16% | -$153K |
|
1286
First Horizon
FHN
$12.3B
| $974K | ﹤0.01% |
74,384
| – | – |
|
1287
Materion
MTRN
$5.88B
| $974K | ﹤0.01% |
36,777
| – | – |
|
1288
Universal Display
OLED
$4.18B
| $974K | ﹤0.01% |
17,999
| – | – |
|
1289
RE/MAX Holdings
RMAX
$265M
| $973K | ﹤0.01% |
+28,361
| New | +$953K |
|
|
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $969K | ﹤0.01% |
25,276
-522
| -2% | -$17.6K |
|
|
NCI
1291
DELISTED
Navigant Consulting, Inc.
NCI
| $963K | ﹤0.01% |
60,886
| – | – |
|
1292
DigitalBridge
DBRG
$2.94B
| $962K | ﹤0.01% |
21,183
-237
| -1% | -$10.5K |
|
1293
Expro Ltd
XPRO
$2.1B
| $959K | ﹤0.01% |
9,703
+7,860
| +426% | +$684K |
|
|
FDC
1294
DELISTED
First Data Corporation
FDC
| $958K | ﹤0.01% |
74,008
-434
| -0.6% | -$5.58K |
|
|
RPT
1295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $956K | ﹤0.01% |
53,014
-383
| -0.7% | -$6.47K |
|
1296
Coty
COTY
$2.42B
| $952K | ﹤0.01% |
34,193
-2,632
| -7% | -$68.9K |
|
|
RICE
1297
DELISTED
Rice Energy Inc.
RICE
| $951K | ﹤0.01% |
68,150
+44,827
| +192% | +$466K |
|
1298
Cousins Properties
CUZ
$4.93B
| $949K | ﹤0.01% |
32,394
| – | – |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $949K | ﹤0.01% |
18,146
-170
| -0.9% | -$8.42K |
|
1300
Silgan Holdings
SLGN
$4.46B
| $946K | ﹤0.01% |
35,594
-406
| -1% | -$10.5K |
|
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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.