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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
CVCO icon
1626
Cavco Industries
CVCO
$4.67B
$554K ﹤0.01%
5,931
– –
EGOV
1627
DELISTED
NIC Inc
EGOV
$554K ﹤0.01%
30,700
– –
AR icon
1628
Antero Resources
AR
$11.3B
$552K ﹤0.01%
22,180
– –
IPCC
1629
DELISTED
Infinity Property & Casualty C
IPCC
$552K ﹤0.01%
6,859
-76,818
-92% -$6M
PINC
1630
DELISTED
Premier
PINC
$550K ﹤0.01%
16,485
-146
-0.9% -$4.75K
SMCI icon
1631
Super Micro Computer
SMCI
$25.3B
$549K ﹤0.01%
161,080
– –
AAN.A
1632
DELISTED
The Aaron's Company Inc Class A
AAN.A
$549K ﹤0.01%
21,863
– –
LOGM
1633
DELISTED
LogMein, Inc.
LOGM
$548K ﹤0.01%
10,865
– –
SBRA icon
1634
Sabra Healthcare REIT
SBRA
$5.15B
$547K ﹤0.01%
27,224
– –
WSFS icon
1635
WSFS Financial
WSFS
$4.17B
$546K ﹤0.01%
16,776
– –
NBTB icon
1636
NBT Bancorp
NBTB
$2.79B
$545K ﹤0.01%
20,225
– –
OTTR icon
1637
Otter Tail
OTTR
$3.9B
$545K ﹤0.01%
18,383
– –
NAVG
1638
DELISTED
Navigators Group Inc
NAVG
$545K ﹤0.01%
13,000
– –
AUB icon
1639
Atlantic Union Bankshares
AUB
$6.09B
$544K ﹤0.01%
22,101
– –
HEI icon
1640
HEICO Corp
HEI
$51.9B
$543K ﹤0.01%
22,039
– –
MGA icon
1641
Magna International
MGA
$18.7B
$542K ﹤0.01%
12,566
– –
PRGS icon
1642
Progress Software
PRGS
$1.83B
$542K ﹤0.01%
22,489
– –
SLF icon
1643
Sun Life Financial
SLF
$44.8B
$542K ﹤0.01%
16,722
+1,570
+10% +$46.1K
OSIS icon
1644
OSI Systems
OSIS
$3.77B
$541K ﹤0.01%
8,263
– –
PPC icon
1645
Pilgrim's Pride
PPC
$6.57B
$541K ﹤0.01%
21,281
– –
ADTN icon
1646
Adtran
ADTN
$658M
$540K ﹤0.01%
26,711
– –
FF icon
1647
Future Fuel
FF
$249M
$540K ﹤0.01%
45,831
– –
ABCB icon
1648
Ameris Bancorp
ABCB
$6B
$538K ﹤0.01%
18,176
– –
GHC icon
1649
Graham Holdings Company
GHC
$4.97B
$537K ﹤0.01%
1,118
– –
HT
1650
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$536K ﹤0.01%
25,105
– –
64 65
66
67 68

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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.