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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
FULT icon
1351
Fulton Financial
FULT
$4.69B
$859K ﹤0.01%
64,204
– –
MZTI
1352
The Marzetti Company
MZTI
$3.22B
$859K ﹤0.01%
7,769
– –
NSIT icon
1353
Insight Enterprises
NSIT
$4.6B
$859K ﹤0.01%
29,992
– –
CHDN icon
1354
Churchill Downs
CHDN
$6.2B
$853K ﹤0.01%
34,596
– –
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
$853K ﹤0.01%
64,552
-330
-0.5% -$4.33K
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$851K ﹤0.01%
23,717
– –
MYRG icon
1357
MYR Group
MYRG
$5.1B
$850K ﹤0.01%
33,838
– –
SPTN
1358
DELISTED
SpartanNash
SPTN
$848K ﹤0.01%
27,978
– –
ROIC
1359
DELISTED
Retail Opportunity Investments Corp.
ROIC
$847K ﹤0.01%
42,119
– –
VRNT
1360
DELISTED
Verint Systems
VRNT
$846K ﹤0.01%
49,750
– –
BCPC
1361
Balchem Corp
BCPC
$5.65B
$845K ﹤0.01%
13,626
– –
COLB icon
1362
Columbia Banking Systems
COLB
$9.18B
$844K ﹤0.01%
28,225
– –
CVA
1363
DELISTED
Covanta Holding Corporation
CVA
$844K ﹤0.01%
50,077
-563
-1% -$8.31K
CCOI icon
1364
Cogent Communications
CCOI
$530M
$843K ﹤0.01%
21,607
– –
TPH
1365
DELISTED
Tri Pointe Homes
TPH
$843K ﹤0.01%
71,599
– –
NTES icon
1366
NetEase
NTES
$78.5B
$839K ﹤0.01%
29,210
+360
+1% +$10.8K
WDFC icon
1367
WD-40
WDFC
$3.09B
$839K ﹤0.01%
7,768
-326
-4% -$33.7K
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
$839K ﹤0.01%
12,347
– –
CHH icon
1369
Choice Hotels
CHH
$4.71B
$838K ﹤0.01%
15,509
-173
-1% -$8.31K
GCO icon
1370
Genesco
GCO
$394M
$837K ﹤0.01%
11,581
– –
PODD icon
1371
Insulet
PODD
$10.2B
$833K ﹤0.01%
25,110
– –
FNSR
1372
DELISTED
Finisar Corp
FNSR
$832K ﹤0.01%
45,616
– –
CXT icon
1373
Crane NXT
CXT
$2.96B
$831K ﹤0.01%
44,394
– –
VLY icon
1374
Valley National Bancorp
VLY
$8.3B
$830K ﹤0.01%
87,025
– –
P
1375
DELISTED
Pandora Media Inc
P
$829K ﹤0.01%
92,663
-810
-0.9% -$7.95K
53 54
55
56 57

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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.