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VOYA Investment Management

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
Cap. Flow
-$694M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$297M
2
TPR icon
Tapestry
TPR
+$225M
3
SLB icon
SLB Ltd
SLB
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
NKE icon
Nike
NKE
+$187M
3
JAH
JARDEN CORPORATION
JAH
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
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
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
$943K ﹤0.01%
33,163
– –
WOLF icon
1302
Wolfspeed
WOLF
$1.64B
$940K ﹤0.01%
32,301
-783
-2% -$22.4K
SHOO icon
1303
Steven Madden
SHOO
$3.46B
$939K ﹤0.01%
38,025
– –
OSK icon
1304
Oshkosh
OSK
$9.41B
$937K ﹤0.01%
22,918
-1,997
-8% -$70.6K
XPO icon
1305
XPO
XPO
$24.7B
$937K ﹤0.01%
88,231
– –
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
$935K ﹤0.01%
17,381
– –
PKY
1307
DELISTED
Parkway, Inc.
PKY
$935K ﹤0.01%
59,706
+30,032
+101% +$417K
UMBF icon
1308
UMB Financial
UMBF
$11.5B
$934K ﹤0.01%
18,084
– –
VMI icon
1309
Valmont Industries
VMI
$9.5B
$934K ﹤0.01%
7,542
-167
-2% -$18.5K
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$934K ﹤0.01%
30,751
-140
-0.5% -$3.16K
LOPE icon
1311
Grand Canyon Education
LOPE
$3.79B
$933K ﹤0.01%
21,818
– –
FCS
1312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$933K ﹤0.01%
46,654
– –
ANET icon
1313
Arista Networks
ANET
$257B
$932K ﹤0.01%
236,208
-2,688
-1% -$10.5K
BNS icon
1314
Scotiabank
BNS
$111B
$932K ﹤0.01%
19,404
+2,136
+12% +$87.5K
FFIN icon
1315
First Financial Bankshares
FFIN
$5.04B
$931K ﹤0.01%
62,926
– –
BPOP icon
1316
Popular Inc
BPOP
$11.3B
$928K ﹤0.01%
32,443
-671
-2% -$17.6K
OUT icon
1317
Outfront Media
OUT
$5.24B
$928K ﹤0.01%
44,663
– –
PDM
1318
Piedmont Realty Trust
PDM
$1.2B
$926K ﹤0.01%
45,612
-942
-2% -$17.6K
PNK
1319
DELISTED
Pinnacle Entertainment Inc.
PNK
$924K ﹤0.01%
26,329
– –
CXP
1320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$919K ﹤0.01%
41,800
-100
-0.2% -$2.16K
LNCE
1321
DELISTED
Snyders-Lance, Inc.
LNCE
$919K ﹤0.01%
29,194
+9,925
+52% +$318K
FCNCA icon
1322
First Citizens BancShares
FCNCA
$25.6B
$915K ﹤0.01%
3,644
– –
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.38B
$912K ﹤0.01%
23,758
– –
ICPT
1324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$912K ﹤0.01%
7,101
-58
-0.8% -$6.85K
CTB
1325
DELISTED
Cooper Tire & Rubber Co.
CTB
$911K ﹤0.01%
24,620
– –
51 52
53
54 55

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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.