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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
CBM
1576
DELISTED
Cambrex Corporation
CBM
$605K ﹤0.01%
13,741
– –
CWT icon
1577
California Water Service
CWT
$3.1B
$604K ﹤0.01%
22,615
– –
PLKI
1578
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$604K ﹤0.01%
11,598
– –
AMBA icon
1579
Ambarella
AMBA
$3.6B
$603K ﹤0.01%
13,498
– –
DDS icon
1580
Dillards
DDS
$9.59B
$603K ﹤0.01%
7,101
-48
-0.7% -$3.6K
FFBC icon
1581
First Financial Bancorp
FFBC
$3.6B
$602K ﹤0.01%
33,120
– –
EVER
1582
DELISTED
Everbank Financial Corp
EVER
$602K ﹤0.01%
39,868
– –
TVPT
1583
DELISTED
Travelport Worldwide Limited
TVPT
$601K ﹤0.01%
44,027
– –
LDL
1584
DELISTED
Lydall, Inc.
LDL
$600K ﹤0.01%
+18,444
New +$541K
IVR icon
1585
Invesco Mortgage Capital
IVR
$805M
$598K ﹤0.01%
4,907
– –
AMX icon
1586
America Movil
AMX
$69.8B
$597K ﹤0.01%
38,455
-4,425
-10% -$61.1K
AXE
1587
DELISTED
Anixter International Inc
AXE
$595K ﹤0.01%
11,426
– –
ICUI icon
1588
ICU Medical
ICUI
$4.58B
$594K ﹤0.01%
5,705
– –
SWC
1589
DELISTED
Stillwater Mining Co
SWC
$593K ﹤0.01%
55,703
-87,569
-61% -$701K
PRK icon
1590
Park National Corp
PRK
$3.75B
$592K ﹤0.01%
6,577
– –
PENN icon
1591
PENN Entertainment
PENN
$2.53B
$591K ﹤0.01%
35,419
– –
CHKP icon
1592
Check Point Software Technologies
CHKP
$13.7B
$590K ﹤0.01%
6,750
– –
KALU icon
1593
Kaiser Aluminum
KALU
$2.99B
$590K ﹤0.01%
6,984
– –
ORA icon
1594
Ormat Technologies
ORA
$6.98B
$590K ﹤0.01%
14,307
– –
PAG icon
1595
Penske Automotive Group
PAG
$14.4B
$589K ﹤0.01%
15,530
-93
-0.6% -$3.31K
CDR
1596
DELISTED
Cedar Realty Trust, Inc
CDR
$588K ﹤0.01%
12,328
– –
HURN icon
1597
Huron Consulting
HURN
$2.47B
$587K ﹤0.01%
10,086
– –
IPHI
1598
DELISTED
INPHI CORPORATION
IPHI
$586K ﹤0.01%
17,583
– –
TMP icon
1599
Tompkins Financial
TMP
$1.45B
$585K ﹤0.01%
9,137
-626
-6% -$35.7K
FIX icon
1600
Comfort Systems
FIX
$60.8B
$583K ﹤0.01%
18,360
– –
62 63
64
65 66

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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.