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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
AY
1901
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$361K ﹤0.01%
20,326
– –
CPLA
1902
DELISTED
Capella Education Company
CPLA
$361K ﹤0.01%
6,849
– –
AKS
1903
DELISTED
AK Steel Holding Corp
AKS
$358K ﹤0.01%
86,756
– –
BNCN
1904
DELISTED
BNC Bancorp
BNCN
$358K ﹤0.01%
16,958
– –
SRPT icon
1905
Sarepta Therapeutics
SRPT
$1.91B
$356K ﹤0.01%
18,231
– –
MTOR
1906
DELISTED
MERITOR, Inc.
MTOR
$356K ﹤0.01%
44,119
– –
ZOES
1907
DELISTED
Zoe's Kitchen, Inc.
ZOES
$356K ﹤0.01%
9,138
– –
AGU
1908
DELISTED
Agrium
AGU
$355K ﹤0.01%
4,000
– –
CKEC
1909
DELISTED
Carmike Cinemas Inc
CKEC
$354K ﹤0.01%
11,781
– –
BBT
1910
Beacon Financial Corp
BBT
$2.67B
$351K ﹤0.01%
13,044
– –
GTN icon
1911
Gray Television
GTN
$488M
$350K ﹤0.01%
29,862
– –
USNA icon
1912
Usana Health Sciences
USNA
$255M
$350K ﹤0.01%
5,760
– –
IMGN
1913
DELISTED
Immunogen Inc
IMGN
$349K ﹤0.01%
40,961
– –
GSIG
1914
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$349K ﹤0.01%
24,636
– –
HUBS icon
1915
HubSpot
HUBS
$10.6B
$348K ﹤0.01%
7,969
– –
MODV
1916
DELISTED
ModivCare
MODV
$348K ﹤0.01%
6,813
– –
W icon
1917
Wayfair
W
$14.1B
$348K ﹤0.01%
8,055
– –
CIE
1918
DELISTED
Cobalt International Energy, Inc
CIE
$348K ﹤0.01%
7,821
– –
CWEN icon
1919
Clearway Energy Class C
CWEN
$7.19B
$347K ﹤0.01%
24,367
– –
MSFG
1920
DELISTED
MainSource Financial Group Inc
MSFG
$347K ﹤0.01%
16,448
– –
DCOM
1921
DELISTED
Dime Community Bancshares
DCOM
$347K ﹤0.01%
19,710
– –
TRS icon
1922
TriMas Corp
TRS
$1.41B
$346K ﹤0.01%
19,721
– –
AMAG
1923
DELISTED
AMAG Pharmaceuticals
AMAG
$346K ﹤0.01%
14,792
– –
SNDA icon
1924
Sonida Senior Living
SNDA
$1.88B
$345K ﹤0.01%
1,240
– –
ANH
1925
DELISTED
Anworth Mortgage Asset Corporation
ANH
$345K ﹤0.01%
73,947
– –
75 76
77
78 79

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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.