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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
MDR
1801
DELISTED
McDermott International
MDR
$420K ﹤0.01%
34,258
– –
WSTC
1802
DELISTED
West Corporation
WSTC
$419K ﹤0.01%
18,371
– –
HAFC icon
1803
Hanmi Financial
HAFC
$963M
$417K ﹤0.01%
18,923
– –
HAYN
1804
DELISTED
Haynes International, Inc.
HAYN
$417K ﹤0.01%
11,433
– –
BPFH
1805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$416K ﹤0.01%
36,314
– –
IPAR icon
1806
Interparfums
IPAR
$3.7B
$415K ﹤0.01%
13,446
– –
BJRI icon
1807
BJ's Restaurants
BJRI
$1.42B
$414K ﹤0.01%
9,958
– –
CUBI icon
1808
Customers Bancorp
CUBI
$2.82B
$414K ﹤0.01%
17,532
– –
PEGI
1809
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$414K ﹤0.01%
21,691
– –
CMO
1810
DELISTED
Capstead Mortgage Corp.
CMO
$414K ﹤0.01%
41,864
– –
MTGE
1811
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$413K ﹤0.01%
28,162
– –
AIR icon
1812
AAR Corp
AIR
$5.77B
$412K ﹤0.01%
17,701
– –
OVV icon
1813
Ovintiv
OVV
$17.2B
$412K ﹤0.01%
+13,520
New +$311K
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
$412K ﹤0.01%
10,592
– –
GOV
1815
DELISTED
Government Properties Income Trust
GOV
$410K ﹤0.01%
22,943
– –
OFG icon
1816
OFG Bancorp
OFG
$2.26B
$409K ﹤0.01%
58,442
+22,955
+65% +$140K
TU icon
1817
Telus
TU
$15.2B
$409K ﹤0.01%
25,020
– –
AUY
1818
DELISTED
Yamana Gold, Inc.
AUY
$409K ﹤0.01%
+134,560
New +$329K
JOE icon
1819
St. Joe Company
JOE
$3.89B
$406K ﹤0.01%
23,683
– –
SBSI icon
1820
Southside Bancshares
SBSI
$984M
$406K ﹤0.01%
16,779
– –
STBA icon
1821
S&T Bancorp
STBA
$1.82B
$406K ﹤0.01%
15,760
– –
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.64B
$406K ﹤0.01%
15,810
– –
MXL icon
1823
MaxLinear
MXL
$6.95B
$405K ﹤0.01%
21,878
– –
WIT icon
1824
Wipro
WIT
$19.4B
$405K ﹤0.01%
171,632
-33,477
-16% -$73K
COKE icon
1825
Coca-Cola Consolidated
COKE
$12.7B
$404K ﹤0.01%
25,280
– –
71 72
73
74 75

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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.