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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
NCMI icon
1751
National CineMedia
NCMI
$252M
$447K ﹤0.01%
2,942
– –
RDUS
1752
DELISTED
Radius Health, Inc.
RDUS
$447K ﹤0.01%
14,214
+100
+0.7% +$3.46K
PDS
1753
Precision Drilling
PDS
$1.06B
$446K ﹤0.01%
+5,307
New +$379K
TNC icon
1754
Tennant Co
TNC
$1.15B
$446K ﹤0.01%
8,657
– –
CVSA
1755
Covista Inc
CVSA
$4.49B
$444K ﹤0.01%
25,700
– –
GDOT icon
1756
Green Dot
GDOT
$770M
$444K ﹤0.01%
19,330
– –
MRCY icon
1757
Mercury Systems
MRCY
$6.59B
$444K ﹤0.01%
21,849
– –
UI icon
1758
Ubiquiti
UI
$35.3B
$444K ﹤0.01%
13,345
– –
CSH
1759
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$444K ﹤0.01%
11,494
– –
CLW icon
1760
Clearwater Paper
CLW
$354M
$443K ﹤0.01%
9,140
– –
EGHT icon
1761
8x8 Inc
EGHT
$303M
$443K ﹤0.01%
44,046
– –
KND
1762
DELISTED
Kindred Healthcare
KND
$442K ﹤0.01%
35,799
– –
RSTI
1763
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$442K ﹤0.01%
13,716
-401,983
-97% -$9.8M
NEWP
1764
DELISTED
NEWPORT CORP
NEWP
$442K ﹤0.01%
19,213
– –
KYNB
1765
Kyntra Bio
KYNB
$28.5M
$441K ﹤0.01%
828
– –
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
$441K ﹤0.01%
21,377
– –
PRIM icon
1767
Primoris Services
PRIM
$4.35B
$440K ﹤0.01%
18,117
– –
IRBT
1768
DELISTED
iRobot
IRBT
$439K ﹤0.01%
12,433
– –
CVGW
1769
DELISTED
Calavo Growers
CVGW
$438K ﹤0.01%
7,675
– –
MATV icon
1770
Mativ Holdings
MATV
$667M
$438K ﹤0.01%
13,909
– –
MDXG icon
1771
MiMedx Group
MDXG
$612M
$438K ﹤0.01%
50,152
– –
WNC icon
1772
Wabash National
WNC
$509M
$438K ﹤0.01%
33,158
– –
ZG icon
1773
Zillow
ZG
$8.15B
$438K ﹤0.01%
17,162
-150
-0.9% -$3.34K
CHRD icon
1774
Chord Energy
CHRD
$7.35B
$437K ﹤0.01%
60,086
– –
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$437K ﹤0.01%
29,364
– –
69 70
71
72 73

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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.