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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
GTY
1876
Getty Realty Corp
GTY
$2.01B
$370K ﹤0.01%
18,666
+235
+1% +$4.23K
NBHC icon
1877
National Bank Holdings
NBHC
$1.92B
$370K ﹤0.01%
18,150
– –
TCRT icon
1878
Alaunos Therapeutics
TCRT
$4.66M
$370K ﹤0.01%
332
– –
VA
1879
DELISTED
Virgin America Inc.
VA
$370K ﹤0.01%
9,600
– –
OFIX icon
1880
Orthofix Medical
OFIX
$414M
$369K ﹤0.01%
8,878
– –
TRU icon
1881
TransUnion
TRU
$15.1B
$369K ﹤0.01%
13,349
-126
-0.9% -$3.19K
CASS icon
1882
Cass Information Systems
CASS
$735M
$368K ﹤0.01%
9,270
– –
CNS icon
1883
Cohen & Steers
CNS
$4.33B
$368K ﹤0.01%
9,450
– –
REXR icon
1884
Rexford Industrial Realty
REXR
$8.05B
$368K ﹤0.01%
20,238
– –
SRCE icon
1885
1st Source
SRCE
$2.13B
$368K ﹤0.01%
11,543
– –
TXMD icon
1886
TherapeuticsMD
TXMD
$24M
$368K ﹤0.01%
1,151
– –
FPO
1887
DELISTED
First Potomac Realty Trust
FPO
$368K ﹤0.01%
40,638
– –
TFSL icon
1888
TFS Financial
TFSL
$4.85B
$367K ﹤0.01%
21,114
– –
CPK icon
1889
Chesapeake Utilities
CPK
$3.23B
$366K ﹤0.01%
5,820
– –
HASI icon
1890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$366K ﹤0.01%
19,042
– –
UPBD icon
1891
Upbound Group
UPBD
$1.1B
$366K ﹤0.01%
23,089
-544,750
-96% -$7.27M
TLRD
1892
DELISTED
Tailored Brands, Inc.
TLRD
$366K ﹤0.01%
+20,464
New +$315K
MFRM
1893
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$366K ﹤0.01%
8,635
– –
NVRO
1894
DELISTED
NEVRO CORP.
NVRO
$365K ﹤0.01%
6,493
– –
CROX icon
1895
Crocs
CROX
$6.2B
$364K ﹤0.01%
37,805
– –
VIPS icon
1896
Vipshop
VIPS
$6.95B
$364K ﹤0.01%
28,253
+69
+0.2% +$866
CM icon
1897
Canadian Imperial Bank of Commerce
CM
$110B
$363K ﹤0.01%
9,682
-1,940
-17% -$64.7K
FNFV
1898
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$363K ﹤0.01%
33,487
– –
SFL icon
1899
SFL Corp
SFL
$1.55B
$362K ﹤0.01%
26,027
– –
FRED
1900
DELISTED
Fred's Inc
FRED
$362K ﹤0.01%
24,306
– –
74 75
76
77 78

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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.