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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
CNX icon
1376
CNX Resources
CNX
$5.23B
$828K ﹤0.01%
87,972
-73,618
-46% -$535K
S
1377
DELISTED
Sprint Corporation
S
$827K ﹤0.01%
237,635
– –
NFBK
1378
DELISTED
Northfield Bancorp
NFBK
$826K ﹤0.01%
50,216
– –
WTFC icon
1379
Wintrust Financial
WTFC
$11B
$826K ﹤0.01%
18,624
– –
CIM
1380
Chimera Investment
CIM
$993M
$822K ﹤0.01%
20,158
– –
CVBF icon
1381
CVB Financial
CVBF
$4.08B
$821K ﹤0.01%
47,065
– –
MUSA icon
1382
Murphy USA
MUSA
$10.4B
$821K ﹤0.01%
13,363
-1,455
-10% -$89.5K
GRUB
1383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$821K ﹤0.01%
16,331
– –
MENT
1384
DELISTED
Mentor Graphics Corp
MENT
$821K ﹤0.01%
40,382
– –
DWA
1385
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$821K ﹤0.01%
32,887
– –
TEX icon
1386
Terex
TEX
$7.57B
$820K ﹤0.01%
32,945
-791
-2% -$16.6K
RSPP
1387
DELISTED
RSP Permian, Inc.
RSPP
$819K ﹤0.01%
28,211
– –
BLMN icon
1388
Bloomin' Brands
BLMN
$924M
$817K ﹤0.01%
48,415
-790,923
-94% -$13.3M
Z icon
1389
Zillow
Z
$8.08B
$817K ﹤0.01%
34,436
-202
-0.6% -$4.22K
RRTS
1390
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$817K ﹤0.01%
2,621
– –
VRE
1391
DELISTED
Veris Residential
VRE
$814K ﹤0.01%
34,625
– –
NBR icon
1392
Nabors Industries
NBR
$1.35B
$812K ﹤0.01%
1,765
-349
-17% -$130K
DO
1393
DELISTED
Diamond Offshore Drilling
DO
$812K ﹤0.01%
37,332
-428
-1% -$8.43K
DECK icon
1394
Deckers Outdoor
DECK
$12.7B
$811K ﹤0.01%
81,246
– –
BDN
1395
Brandywine Realty Trust
BDN
$542M
$809K ﹤0.01%
57,693
-23,853
-29% -$305K
AKRX
1396
DELISTED
Akorn Inc
AKRX
$809K ﹤0.01%
34,373
-380
-1% -$9.99K
ILG
1397
DELISTED
ILG, Inc Common Stock
ILG
$809K ﹤0.01%
56,030
– –
DYN
1398
DELISTED
Dynegy, Inc.
DYN
$809K ﹤0.01%
56,291
– –
ENR icon
1399
Energizer
ENR
$1.55B
$808K ﹤0.01%
19,952
– –
ISCA
1400
DELISTED
International Speedway Corp
ISCA
$808K ﹤0.01%
21,898
-63,049
-74% -$2.15M
54 55
56
57 58

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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.