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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
VIAV icon
1676
Viavi Solutions
VIAV
$10.6B
$514K ﹤0.01%
74,913
– –
AVNS
1677
DELISTED
Avanos Medical
AVNS
$512K ﹤0.01%
17,831
– –
KMPR icon
1678
Kemper
KMPR
$1.59B
$512K ﹤0.01%
17,316
– –
ROG icon
1679
Rogers Corp
ROG
$2.46B
$506K ﹤0.01%
8,459
– –
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$506K ﹤0.01%
12,377
– –
KNL
1681
DELISTED
Knoll, Inc.
KNL
$506K ﹤0.01%
23,389
– –
BLD
1682
DELISTED
TopBuild
BLD
$505K ﹤0.01%
16,971
-190
-1% -$5.14K
ATSG
1683
DELISTED
Air Transport Services Group
ATSG
$505K ﹤0.01%
32,822
– –
EBIX
1684
DELISTED
Ebix Inc
EBIX
$505K ﹤0.01%
12,376
– –
AIN icon
1685
Albany International
AIN
$1.82B
$504K ﹤0.01%
13,398
– –
JOY
1686
DELISTED
Joy Global Inc
JOY
$501K ﹤0.01%
31,154
– –
QIHU
1687
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$499K ﹤0.01%
6,601
+1,270
+24% +$91.8K
DCH
1688
Dauch Corp
DCH
$1.6B
$498K ﹤0.01%
32,360
– –
H icon
1689
Hyatt Hotels
H
$16.9B
$498K ﹤0.01%
10,057
-803
-7% -$34.8K
TGI
1690
DELISTED
Triumph Group
TGI
$497K ﹤0.01%
15,794
– –
ENSG icon
1691
The Ensign Group
ENSG
$10.6B
$496K ﹤0.01%
23,435
– –
BOKF icon
1692
BOK Financial
BOKF
$8.85B
$495K ﹤0.01%
9,055
– –
DENN
1693
DELISTED
Denny's
DENN
$495K ﹤0.01%
47,793
– –
FSP
1694
Franklin Street Properties
FSP
$46.4M
$494K ﹤0.01%
46,564
– –
TISI icon
1695
Team
TISI
$101M
$494K ﹤0.01%
1,625
+579
+55% +$149K
ACCO icon
1696
Acco Brands
ACCO
$399M
$493K ﹤0.01%
54,856
– –
ENB icon
1697
Enbridge
ENB
$112B
$489K ﹤0.01%
12,522
– –
LBRDA icon
1698
Liberty Broadband Class A
LBRDA
$5.29B
$486K ﹤0.01%
8,361
– –
POT
1699
DELISTED
Potash Corp Of Saskatchewan
POT
$486K ﹤0.01%
28,417
– –
CABO icon
1700
Cable One
CABO
$206M
$485K ﹤0.01%
1,110
– –
66 67
68
69 70

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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.