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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
GNW icon
1776
Genworth Financial
GNW
$3.77B
$436K ﹤0.01%
159,554
– –
DRII
1777
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$436K ﹤0.01%
17,943
– –
SCL icon
1778
Stepan Co
SCL
$1.48B
$434K ﹤0.01%
7,849
– –
BLOX
1779
DELISTED
Infoblox Inc
BLOX
$434K ﹤0.01%
25,394
– –
ANDE icon
1780
Andersons Inc
ANDE
$2.21B
$433K ﹤0.01%
13,782
– –
PIPR icon
1781
Piper Sandler
PIPR
$5.54B
$433K ﹤0.01%
34,912
– –
SSP icon
1782
E.W. Scripps
SSP
$310M
$433K ﹤0.01%
27,772
– –
PLAB icon
1783
Photronics
PLAB
$1.97B
$432K ﹤0.01%
41,499
– –
PEGA icon
1784
Pegasystems
PEGA
$5.51B
$431K ﹤0.01%
34,000
– –
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
$431K ﹤0.01%
34,216
– –
BKE icon
1786
Buckle
BKE
$2.31B
$430K ﹤0.01%
12,704
– –
IOSP icon
1787
Innospec
IOSP
$2.31B
$430K ﹤0.01%
9,913
– –
STC icon
1788
Stewart Information Services
STC
$2.07B
$430K ﹤0.01%
11,844
– –
LXFT
1789
DELISTED
Luxoft Holding, Inc.
LXFT
$429K ﹤0.01%
7,792
– –
DPLO
1790
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$427K ﹤0.01%
15,595
– –
CALD
1791
DELISTED
Callidus Software, Inc.
CALD
$427K ﹤0.01%
25,602
– –
ASTE icon
1792
Astec Industries
ASTE
$975M
$426K ﹤0.01%
9,121
– –
PMT
1793
PennyMac Mortgage Investment
PMT
$828M
$426K ﹤0.01%
31,262
– –
SFR
1794
DELISTED
Starwood Waypoint Homes
SFR
$426K ﹤0.01%
17,195
– –
CFNL
1795
DELISTED
Cardinal Financial Corp
CFNL
$426K ﹤0.01%
20,928
– –
TSRO
1796
DELISTED
TESARO, Inc.
TSRO
$423K ﹤0.01%
9,599
– –
UCB
1797
United Community Banks
UCB
$4.43B
$422K ﹤0.01%
22,872
– –
BNCL
1798
DELISTED
Beneficial Bancorp, Inc.
BNCL
$422K ﹤0.01%
30,852
– –
RACE icon
1799
Ferrari
RACE
$72.5B
$421K ﹤0.01%
+10,113
New +$408K
SAFE
1800
Safehold
SAFE
$1.1B
$421K ﹤0.01%
8,948
– –
70 71
72
73 74

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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.