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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
TILE icon
1651
Interface
TILE
$2.24B
$534K ﹤0.01%
28,821
– –
INDB icon
1652
Independent Bank
INDB
$4.05B
$533K ﹤0.01%
11,591
– –
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
$533K ﹤0.01%
11,417
– –
TBRG
1654
DELISTED
TruBridge
TBRG
$530K ﹤0.01%
10,161
– –
CSR
1655
Centerspace
CSR
$939M
$529K ﹤0.01%
7,287
– –
TFM
1656
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$527K ﹤0.01%
18,479
– –
SCSC icon
1657
Scansource
SCSC
$1.06B
$526K ﹤0.01%
13,034
– –
EXAM
1658
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$526K ﹤0.01%
17,802
– –
CNMD icon
1659
CONMED
CNMD
$1.49B
$525K ﹤0.01%
12,518
– –
MNR
1660
DELISTED
Monmouth Real Estate Investment Corp
MNR
$524K ﹤0.01%
44,050
– –
VSH icon
1661
Vishay Intertechnology
VSH
$5.11B
$523K ﹤0.01%
42,814
– –
HTS
1662
DELISTED
HATTERAS FINANCIAL CORP
HTS
$523K ﹤0.01%
36,584
– –
AAON icon
1663
Aaon
AAON
$7.23B
$521K ﹤0.01%
27,933
– –
BMI icon
1664
Badger Meter
BMI
$3.78B
$521K ﹤0.01%
15,676
– –
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
$521K ﹤0.01%
218
– –
RCI icon
1666
Rogers Communications
RCI
$19.7B
$520K ﹤0.01%
12,935
– –
AJRD
1667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$520K ﹤0.01%
31,734
– –
QLGC
1668
DELISTED
QLOGIC CORP
QLGC
$520K ﹤0.01%
38,696
– –
GLNG icon
1669
Golar LNG
GLNG
$5.21B
$519K ﹤0.01%
28,862
– –
STGW icon
1670
Stagwell
STGW
$2.28B
$518K ﹤0.01%
21,949
– –
KGC icon
1671
Kinross Gold
KGC
$31.9B
$517K ﹤0.01%
+151,626
New +$376K
BANR icon
1672
Banner Corp
BANR
$2.5B
$516K ﹤0.01%
12,278
– –
ESE icon
1673
ESCO Technologies
ESE
$7.79B
$515K ﹤0.01%
13,205
– –
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$515K ﹤0.01%
225,924
-19,184
-8% -$42.9K
HRG
1675
DELISTED
HRG Group, Inc.
HRG
$515K ﹤0.01%
36,992
– –
65 66
67
68 69

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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.