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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
FFG
1826
DELISTED
FBL Financial Group
FFG
$404K ﹤0.01%
6,564
– –
LITE icon
1827
Lumentum
LITE
$79B
$403K ﹤0.01%
14,943
– –
NNI icon
1828
Nelnet
NNI
$4.53B
$403K ﹤0.01%
10,230
– –
SPWR
1829
DELISTED
SunPower Corporation Common Stock
SPWR
$402K ﹤0.01%
27,474
– –
FOE
1830
DELISTED
Ferro Corporation
FOE
$402K ﹤0.01%
33,835
– –
VSI
1831
DELISTED
Vitamin Shoppe Inc.
VSI
$402K ﹤0.01%
12,991
– –
ADC icon
1832
Agree Realty
ADC
$9.31B
$400K ﹤0.01%
10,404
– –
KRNY icon
1833
Kearny Financial
KRNY
$604M
$400K ﹤0.01%
32,410
– –
MRD
1834
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$400K ﹤0.01%
39,245
-352
-0.9% -$4.16K
CLDT
1835
Chatham Lodging
CLDT
$599M
$397K ﹤0.01%
18,518
– –
FCF icon
1836
First Commonwealth Financial
FCF
$2.18B
$397K ﹤0.01%
44,793
– –
FRAN
1837
DELISTED
Francesca's Holdings Corporation
FRAN
$397K ﹤0.01%
1,727
– –
WEB
1838
DELISTED
Web.com Group, Inc.
WEB
$397K ﹤0.01%
20,031
– –
FRME icon
1839
First Merchants
FRME
$2.72B
$396K ﹤0.01%
16,794
– –
ICFI icon
1840
ICF International
ICFI
$1.58B
$395K ﹤0.01%
11,481
– –
SDRL
1841
DELISTED
Seadrill Limited Common Stock
SDRL
$395K ﹤0.01%
447
– –
ARR
1842
Armour Residential REIT
ARR
$2.37B
$394K ﹤0.01%
3,660
– –
MTSI icon
1843
MACOM Technology Solutions
MTSI
$23.9B
$394K ﹤0.01%
8,991
– –
FPRX
1844
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$393K ﹤0.01%
9,662
– –
LTXB
1845
DELISTED
LegacyTexas Financial Group Inc
LTXB
$393K ﹤0.01%
20,025
– –
BW icon
1846
Babcock & Wilcox
BW
$1.43B
$392K ﹤0.01%
1,834
– –
CTBI icon
1847
Community Trust Bancorp
CTBI
$1.43B
$392K ﹤0.01%
11,102
– –
OXM icon
1848
Oxford Industries
OXM
$547M
$392K ﹤0.01%
5,833
– –
PRAH
1849
DELISTED
PRA Health Sciences, Inc.
PRAH
$392K ﹤0.01%
9,166
– –
CCC
1850
DELISTED
Calgon Carbon Corp
CCC
$390K ﹤0.01%
27,819
– –
72 73
74
75 76

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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.