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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$13.3B
| $53.8M | 0.13% |
1,302,081
+725,138
| +126% | +$26.5M |
|
152
3M
MMM
$93.5B
| $53.2M | 0.13% |
382,068
+10,721
| +3% | +$1.38M |
|
153
iShares Russell 1000 Value ETF
IWD
$83.9B
| $53.2M | 0.13% |
537,990
+65,769
| +14% | +$6.16M |
|
154
Ametek
AME
$58B
| $53.1M | 0.13% |
1,061,638
-2,701,915
| -72% | -$129M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $53M | 0.13% |
2,592,210
+472,510
| +22% | +$9.93M |
|
156
Marathon Petroleum
MPC
$86.9B
| $53M | 0.13% |
1,424,223
-52,191
| -4% | -$1.98M |
|
157
Cardinal Health
CAH
$55.5B
| $52.3M | 0.13% |
638,055
-121,392
| -16% | -$9.87M |
|
158
Broadridge
BR
$19.1B
| $52M | 0.13% |
876,551
-166,454
| -16% | -$9.08M |
|
159
Lincoln Electric
LECO
$15.3B
| $51.4M | 0.13% |
877,116
+647,414
| +282% | +$35.2M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $51M | 0.13% |
1,048,745
+439,426
| +72% | +$19.9M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $51M | 0.13% |
390,163
-37,782
| -9% | -$4.84M |
|
162
Vail Resorts
MTN
$5.25B
| $50M | 0.12% |
373,823
-44,566
| -11% | -$5.58M |
|
163
Sabre
SABR
$839M
| $49.8M | 0.12% |
1,720,649
-19,926
| -1% | -$531K |
|
164
Mastercard
MA
$496B
| $49.5M | 0.12% |
523,696
-9,515
| -2% | -$841K |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $47.9M | 0.12% |
247,794
+32,841
| +15% | +$5.71M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.12% |
508,732
-78,207
| -13% | -$6.49M |
|
167
SEI Investments
SEIC
$12.7B
| $46M | 0.11% |
1,067,439
-13,626
| -1% | -$559K |
|
168
Steris
STE
$23.1B
| $45.7M | 0.11% |
643,734
-109,807
| -15% | -$7.43M |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $45.4M | 0.11% |
577,322
+317,640
| +122% | +$23.1M |
|
170
Cheesecake Factory
CAKE
$5.36B
| $45.2M | 0.11% |
850,912
-42,051
| -5% | -$2.08M |
|
171
Monro
MNRO
$379M
| $45.1M | 0.11% |
631,689
+11,625
| +2% | +$769K |
|
172
Commault Systems
CVLT
$5.72B
| $44.9M | 0.11% |
1,040,811
+1,189
| +0.1% | +$44K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $44.7M | 0.11% |
328,407
+92,732
| +39% | +$12.6M |
|
174
Boeing
BA
$184B
| $44.3M | 0.11% |
349,098
-940,540
| -73% | -$117M |
|
175
Toro Company
TTC
$9.41B
| $43.6M | 0.11% |
1,012,654
-152,112
| -13% | -$5.84M |
|
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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.