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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
GPRO icon
1726
GoPro
GPRO
$117M
$468K ﹤0.01%
39,144
-370
-0.9% -$4.59K
LOCK
1727
DELISTED
LifeLock, Inc.
LOCK
$468K ﹤0.01%
38,773
– –
KKD
1728
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$468K ﹤0.01%
30,051
– –
BGG
1729
DELISTED
Briggs & Stratton Corp.
BGG
$467K ﹤0.01%
19,509
– –
AXON
1730
Axon Enterprise
AXON
$50B
$466K ﹤0.01%
23,737
– –
MSGN
1731
DELISTED
MSG Networks Inc.
MSGN
$466K ﹤0.01%
26,936
-242
-0.9% -$4.22K
ENV
1732
DELISTED
ENVESTNET, INC.
ENV
$466K ﹤0.01%
17,125
– –
ESNT icon
1733
Essent Group
ESNT
$6.23B
$465K ﹤0.01%
22,361
– –
MTSC
1734
DELISTED
MTS Systems Corp
MTSC
$465K ﹤0.01%
7,644
– –
SNBR
1735
DELISTED
Sleep Number
SNBR
$462K ﹤0.01%
23,841
– –
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K ﹤0.01%
16,610
– –
LQ
1737
DELISTED
La Quinta Holdings Inc.
LQ
$461K ﹤0.01%
36,861
– –
AGIO icon
1738
Agios Pharmaceuticals
AGIO
$2B
$460K ﹤0.01%
11,334
-105
-0.9% -$4.49K
OMF icon
1739
OneMain Financial
OMF
$7.51B
$459K ﹤0.01%
16,733
-545,761
-97% -$14.8M
LCI
1740
DELISTED
Lannett Company, Inc.
LCI
$459K ﹤0.01%
6,407
– –
TIVO
1741
DELISTED
TIVO INC
TIVO
$459K ﹤0.01%
48,305
– –
STNG icon
1742
Scorpio Tankers
STNG
$3.93B
$458K ﹤0.01%
7,852
– –
SAFT icon
1743
Safety Insurance
SAFT
$1.52B
$456K ﹤0.01%
7,990
– –
SEMG
1744
DELISTED
SEMGROUP CORPORATION
SEMG
$454K ﹤0.01%
20,271
– –
CBB
1745
DELISTED
Cincinnati Bell Inc.
CBB
$454K ﹤0.01%
23,483
– –
SKYW icon
1746
Skywest
SKYW
$4.21B
$453K ﹤0.01%
22,664
– –
STBZ
1747
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$453K ﹤0.01%
22,930
– –
OSPN icon
1748
OneSpan
OSPN
$624M
$452K ﹤0.01%
29,333
+16,383
+127% +$243K
NXTM
1749
DELISTED
NxStage Medical Inc.
NXTM
$450K ﹤0.01%
30,044
– –
BRS
1750
DELISTED
Bristow Group, Inc.
BRS
$448K ﹤0.01%
23,684
– –
68 69
70
71 72

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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.