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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
ARGO
1426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$777K ﹤0.01%
17,128
– –
HI
1427
DELISTED
Hillenbrand
HI
$776K ﹤0.01%
25,894
– –
WCC
1428
WESCO International
WCC
$17.5B
$776K ﹤0.01%
14,201
– –
CRAY
1429
DELISTED
Cray, Inc.
CRAY
$776K ﹤0.01%
18,521
– –
NUS icon
1430
Nu Skin
NUS
$236M
$775K ﹤0.01%
20,269
-69
-0.3% -$2.28K
GPRE icon
1431
Green Plains
GPRE
$1.09B
$774K ﹤0.01%
48,499
– –
VEEV icon
1432
Veeva Systems
VEEV
$41B
$774K ﹤0.01%
30,922
-357
-1% -$8.74K
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$772K ﹤0.01%
33,979
– –
MATX icon
1434
Matsons
MATX
$6.39B
$769K ﹤0.01%
19,149
– –
MIK
1435
DELISTED
Michaels Stores, Inc
MIK
$768K ﹤0.01%
27,458
-247
-0.9% -$5.71K
ESL
1436
DELISTED
Esterline Technologies
ESL
$768K ﹤0.01%
11,989
– –
SLAB icon
1437
Silicon Laboratories
SLAB
$7.28B
$767K ﹤0.01%
17,053
– –
AFFX
1438
DELISTED
Affymetrix Inc
AFFX
$767K ﹤0.01%
54,756
-29,176
-35% -$400K
AZTA icon
1439
Azenta
AZTA
$1.49B
$766K ﹤0.01%
73,672
+42,396
+136% +$405K
NRF
1440
DELISTED
NorthStar Realty Finance Corp.
NRF
$766K ﹤0.01%
58,366
– –
CPF icon
1441
Central Pacific Financial
CPF
$1B
$764K ﹤0.01%
35,077
-12,735
-27% -$259K
PRLB icon
1442
Protolabs
PRLB
$2.21B
$763K ﹤0.01%
9,900
– –
AIT icon
1443
Applied Industrial Technologies
AIT
$13.2B
$761K ﹤0.01%
17,542
– –
HNI icon
1444
HNI Corp
HNI
$3.56B
$761K ﹤0.01%
19,418
– –
MFC icon
1445
Manulife Financial
MFC
$72.9B
$760K ﹤0.01%
53,506
– –
HSNI
1446
DELISTED
HSN, Inc.
HSNI
$759K ﹤0.01%
14,509
– –
AMD icon
1447
Advanced Micro Devices
AMD
$789B
$757K ﹤0.01%
265,780
– –
CAB
1448
DELISTED
Cabela's Inc
CAB
$756K ﹤0.01%
15,533
-1,247
-7% -$56K
IART icon
1449
Integra LifeSciences
IART
$1.42B
$755K ﹤0.01%
22,410
– –
AEGN
1450
DELISTED
Aegion Corp
AEGN
$753K ﹤0.01%
35,709
+14,279
+67% +$267K
56 57
58
59 60

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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.