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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
KN icon
1701
Knowles
KN
$3.23B
$485K ﹤0.01%
36,782
– –
SCHL icon
1702
Scholastic
SCHL
$784M
$484K ﹤0.01%
12,960
– –
ROCK icon
1703
Gibraltar Industries
ROCK
$1.45B
$482K ﹤0.01%
16,839
– –
SCS
1704
DELISTED
Steelcase
SCS
$482K ﹤0.01%
32,297
– –
ZEN
1705
DELISTED
ZENDESK INC
ZEN
$482K ﹤0.01%
23,045
– –
INVA icon
1706
Innoviva
INVA
$1.5B
$480K ﹤0.01%
38,128
– –
AMWD
1707
DELISTED
American Woodmark
AMWD
$479K ﹤0.01%
6,428
– –
ECOL
1708
DELISTED
US Ecology, Inc.
ECOL
$479K ﹤0.01%
10,848
– –
TYPE
1709
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$479K ﹤0.01%
20,019
– –
KBH icon
1710
KB Home
KBH
$3.45B
$478K ﹤0.01%
33,478
– –
MBI icon
1711
MBIA
MBI
$262M
$478K ﹤0.01%
53,979
– –
NSP icon
1712
Insperity
NSP
$2.05B
$478K ﹤0.01%
18,470
– –
UHT
1713
Universal Health Realty Income Trust
UHT
$573M
$478K ﹤0.01%
8,501
-655
-7% -$33.6K
CPS icon
1714
Cooper-Standard Automotive
CPS
$484M
$477K ﹤0.01%
6,633
– –
TRQ
1715
DELISTED
Turquoise Hill Resources Ltd
TRQ
$477K ﹤0.01%
18,803
+139
+0.7% +$3.14K
LKFN icon
1716
Lakeland Financial Corp
LKFN
$1.56B
$476K ﹤0.01%
15,591
– –
RP
1717
DELISTED
RealPage, Inc.
RP
$476K ﹤0.01%
22,849
– –
PAYC icon
1718
Paycom
PAYC
$10.1B
$475K ﹤0.01%
13,350
– –
ARIA
1719
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$475K ﹤0.01%
74,396
– –
ABAX
1720
DELISTED
Abaxis Inc
ABAX
$475K ﹤0.01%
10,454
– –
ALX
1721
Alexander's
ALX
$1.4B
$473K ﹤0.01%
1,242
– –
SIR
1722
DELISTED
SELECT INCOME REIT
SIR
$473K ﹤0.01%
46,674
– –
WERN icon
1723
Werner Enterprises
WERN
$2.31B
$472K ﹤0.01%
17,372
– –
WIBC
1724
DELISTED
WILSHIRE BANCORP INC
WIBC
$470K ﹤0.01%
45,617
– –
CHCO icon
1725
City Holding Co
CHCO
$2.08B
$469K ﹤0.01%
9,811
– –
67 68
69
70 71

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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.