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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
IBKR icon
1451
Interactive Brokers
IBKR
$41.4B
$750K ﹤0.01%
76,272
– –
X
1452
DELISTED
US Steel
X
$750K ﹤0.01%
46,744
-87,054
-65% -$868K
TKR icon
1453
Timken Company
TKR
$9.1B
$749K ﹤0.01%
22,377
-2,561
-10% -$74.3K
AWI icon
1454
Armstrong World Industries
AWI
$7.68B
$748K ﹤0.01%
15,470
-99
-0.6% -$4.06K
PSMT icon
1455
Pricesmart
PSMT
$5.55B
$745K ﹤0.01%
8,814
– –
AAT
1456
American Assets Trust
AAT
$1.41B
$743K ﹤0.01%
18,605
– –
RAMP icon
1457
LiveRamp
RAMP
$2.31B
$743K ﹤0.01%
34,676
– –
LCII icon
1458
LCI Industries
LCII
$2.6B
$740K ﹤0.01%
11,478
– –
MATW icon
1459
Matthews International
MATW
$722M
$737K ﹤0.01%
14,316
– –
FMBI
1460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$736K ﹤0.01%
40,845
– –
ESRT icon
1461
Empire State Realty Trust
ESRT
$836M
$735K ﹤0.01%
41,928
-260
-0.6% -$4.29K
HEI.A icon
1462
HEICO Corp Class A
HEI.A
$38.1B
$734K ﹤0.01%
37,654
– –
SAM icon
1463
Boston Beer
SAM
$1.9B
$732K ﹤0.01%
3,955
– –
BCO icon
1464
Brink's
BCO
$4.72B
$731K ﹤0.01%
21,758
– –
DIN icon
1465
Dine Brands
DIN
$440M
$729K ﹤0.01%
7,800
– –
BID
1466
DELISTED
Sotheby's
BID
$728K ﹤0.01%
27,221
-296,175
-92% -$7.11M
LTRPA
1467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$726K ﹤0.01%
32,745
– –
HLIT icon
1468
Harmonic Inc
HLIT
$1.42B
$725K ﹤0.01%
221,647
– –
PGEN icon
1469
Precigen
PGEN
$2.32B
$725K ﹤0.01%
21,583
-159
-0.7% -$5.01K
LTC
1470
LTC Properties
LTC
$2.1B
$723K ﹤0.01%
15,991
– –
CBU icon
1471
Community Bank
CBU
$3.46B
$722K ﹤0.01%
18,904
-9,833
-34% -$367K
EGBN icon
1472
Eagle Bancorp
EGBN
$877M
$722K ﹤0.01%
15,052
– –
MDP
1473
DELISTED
Meredith Corporation
MDP
$720K ﹤0.01%
15,165
– –
MINI
1474
DELISTED
Mobile Mini Inc
MINI
$720K ﹤0.01%
21,801
– –
TIME
1475
DELISTED
Time Inc.
TIME
$719K ﹤0.01%
46,594
– –
57 58
59
60 61

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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.