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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11.5B
| $70.1M | 0.17% |
531,402
-96,024
| -15% | -$11.5M |
|
127
Fortune Brands Innovations
FBIN
$5.74B
| $69.1M | 0.17% |
1,442,556
+508,530
| +54% | +$21.9M |
|
128
Altria Group
MO
$110B
| $68.2M | 0.17% |
1,087,764
-143,263
| -12% | -$8.66M |
|
129
Walmart Inc
WMT
$894B
| $67.7M | 0.17% |
2,966,316
-87,306
| -3% | -$1.91M |
|
130
IBM
IBM
$222B
| $67.6M | 0.17% |
466,767
+14,117
| +3% | +$1.8M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $67.4M | 0.17% |
1,251,826
+44,846
| +4% | +$2.19M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $67.4M | 0.17% |
660,491
+168,265
| +34% | +$16.3M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $67.1M | 0.17% |
652,854
+7,058
| +1% | +$704K |
|
134
EQT Corp
EQT
$33.8B
| $66.9M | 0.17% |
1,825,934
+239,696
| +15% | +$7.67M |
|
135
Lazard
LAZ
$4.2B
| $65.4M | 0.16% |
1,686,466
+815,249
| +94% | +$29.3M |
|
136
Fidelity National Information Services
FIS
$21.8B
| $63.8M | 0.16% |
1,008,177
-4,481
| -0.4% | -$269K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $63.2M | 0.16% |
998,673
-69,741
| -7% | -$4.17M |
|
138
Oracle
ORCL
$437B
| $61.2M | 0.15% |
1,496,794
-61,520
| -4% | -$2.28M |
|
139
EOG Resources
EOG
$74.6B
| $61M | 0.15% |
840,501
-529,282
| -39% | -$36.6M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $60.8M | 0.15% |
1,762,815
+259,735
| +17% | +$9.06M |
|
141
Lear
LEA
$8.04B
| $60.8M | 0.15% |
546,710
+1,616
| +0.3% | +$171K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $59.1M | 0.15% |
1,607,715
+247,778
| +18% | +$8.31M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $59.1M | 0.15% |
1,766,532
-402,941
| -19% | -$12.1M |
|
144
Palo Alto Networks
PANW
$312B
| $58.2M | 0.14% |
2,140,632
+721,986
| +51% | +$17.8M |
|
145
Invesco Senior Loan ETF
BKLN
$6.74B
| $57.9M | 0.14% |
2,548,745
+39,414
| +2% | +$877K |
|
|
CLC
146
DELISTED
Clarcor
CLC
| $57.8M | 0.14% |
1,000,836
-40,303
| -4% | -$1.99M |
|
147
Consolidated Edison
ED
$39.3B
| $55.3M | 0.14% |
722,182
-83,312
| -10% | -$5.91M |
|
148
Affiliated Managers Group
AMG
$9.63B
| $55.2M | 0.14% |
339,871
-285,626
| -46% | -$39.8M |
|
149
IQVIA
IQV
$39.9B
| $54.5M | 0.14% |
837,344
+350,184
| +72% | +$22.2M |
|
150
Prudential Financial
PRU
$42.1B
| $53.9M | 0.13% |
745,873
-468,743
| -39% | -$32.7M |
|
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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.