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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
EXEL icon
1851
Exelixis
EXEL
$12.7B
$389K ﹤0.01%
97,358
– –
WASH icon
1852
Washington Trust Bancorp
WASH
$746M
$389K ﹤0.01%
10,416
– –
TTM
1853
DELISTED
Tata Motors Limited
TTM
$389K ﹤0.01%
13,404
-2,284
-15% -$57.7K
GIMO
1854
DELISTED
Gigamon Inc.
GIMO
$388K ﹤0.01%
12,501
– –
SEB icon
1855
Seaboard Corp
SEB
$4.05B
$387K ﹤0.01%
129
– –
ZLTQ
1856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$387K ﹤0.01%
14,249
– –
ESI icon
1857
Element Solutions
ESI
$9.34B
$385K ﹤0.01%
44,788
– –
IIIN icon
1858
Insteel Industries
IIIN
$626M
$385K ﹤0.01%
12,608
– –
VG
1859
DELISTED
Vonage Holdings Corporation
VG
$385K ﹤0.01%
84,317
– –
RGEN icon
1860
Repligen
RGEN
$9.23B
$383K ﹤0.01%
14,286
– –
FFIC
1861
DELISTED
Flushing Financial
FFIC
$382K ﹤0.01%
17,660
– –
RDY icon
1862
Dr. Reddy's Laboratories
RDY
$10.3B
$381K ﹤0.01%
42,110
-6,720
-14% -$60.1K
MAGN
1863
Magnera Corp
MAGN
$444M
$381K ﹤0.01%
1,414
– –
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$381K ﹤0.01%
11,612
– –
DEL
1865
DELISTED
Deltic Timber
DEL
$381K ﹤0.01%
6,339
– –
RGS icon
1866
Regis Corp
RGS
$67.5M
$380K ﹤0.01%
1,250
– –
CKH
1867
DELISTED
Seacor Holdings Inc.
CKH
$380K ﹤0.01%
7,220
– –
ACHN
1868
DELISTED
Achillion Pharmaceuticals
ACHN
$379K ﹤0.01%
49,089
– –
SHLM
1869
DELISTED
Schulman (A.) Inc
SHLM
$378K ﹤0.01%
13,872
– –
DK icon
1870
Delek US
DK
$4B
$377K ﹤0.01%
24,728
– –
HQY icon
1871
HealthEquity
HQY
$8.74B
$376K ﹤0.01%
15,223
– –
ITG
1872
DELISTED
Investment Technology Group Inc
ITG
$376K ﹤0.01%
16,995
– –
CNA icon
1873
CNA Financial
CNA
$13.7B
$375K ﹤0.01%
11,645
+3,009
+35% +$94.8K
CCJ icon
1874
Cameco
CCJ
$43.3B
$373K ﹤0.01%
+29,050
New +$348K
EVTC icon
1875
Evertec
EVTC
$1.81B
$373K ﹤0.01%
26,669
-711,350
-96% -$9.61M
73 74
75
76 77

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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.