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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
COLM icon
1401
Columbia Sportswear
COLM
$2.96B
$806K ﹤0.01%
13,419
– –
JJSF icon
1402
J&J Snack Foods
JJSF
$1.7B
$805K ﹤0.01%
7,432
– –
PE
1403
DELISTED
PARSLEY ENERGY INC
PE
$804K ﹤0.01%
35,561
– –
VRTU
1404
DELISTED
Virtusa Corporation
VRTU
$803K ﹤0.01%
21,432
+7,566
+55% +$287K
SFLY
1405
DELISTED
Shutterfly, Inc.
SFLY
$802K ﹤0.01%
17,291
– –
WAGE
1406
DELISTED
WageWorks, Inc.
WAGE
$802K ﹤0.01%
15,843
– –
JBTM
1407
JBT Marel
JBTM
$6.1B
$798K ﹤0.01%
14,144
– –
MFA
1408
MFA Financial
MFA
$931M
$795K ﹤0.01%
29,026
-709
-2% -$18.6K
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
$795K ﹤0.01%
3,594
– –
CFFN icon
1410
Capitol Federal Financial
CFFN
$1.09B
$794K ﹤0.01%
59,887
– –
RBC icon
1411
RBC Bearings
RBC
$17.5B
$793K ﹤0.01%
10,827
– –
GVA icon
1412
Granite Construction
GVA
$5.41B
$792K ﹤0.01%
16,570
– –
CHMT
1413
DELISTED
Chemtura Corporation
CHMT
$787K ﹤0.01%
29,805
– –
GRPN icon
1414
Groupon
GRPN
$894M
$784K ﹤0.01%
9,827
-92
-0.9% -$6.36K
DOOR
1415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$784K ﹤0.01%
11,972
– –
IBKC
1416
DELISTED
IBERIABANK Corp
IBKC
$784K ﹤0.01%
15,285
– –
TREE icon
1417
LendingTree
TREE
$461M
$783K ﹤0.01%
8,003
– –
FSS icon
1418
Federal Signal
FSS
$7.51B
$782K ﹤0.01%
58,996
– –
FOSL icon
1419
Fossil Group
FOSL
$330M
$781K ﹤0.01%
17,578
-11,254
-39% -$444K
HAE icon
1420
Haemonetics
HAE
$4.11B
$781K ﹤0.01%
22,321
– –
HPP
1421
Hudson Pacific Properties
HPP
$787M
$781K ﹤0.01%
3,858
– –
ZWS icon
1422
Zurn Elkay Water Solutions
ZWS
$8.41B
$781K ﹤0.01%
80,208
– –
HWC icon
1423
Hancock Whitney
HWC
$6.37B
$780K ﹤0.01%
33,983
– –
EDE
1424
DELISTED
Empire District Electric
EDE
$780K ﹤0.01%
23,606
– –
WD icon
1425
Walker & Dunlop
WD
$1.47B
$777K ﹤0.01%
32,009
– –
55 56
57
58 59

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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.