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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
KG
1926
Kestrel Group
KG
$68.8M
$344K ﹤0.01%
1,330
– –
ATRO icon
1927
Astronics
ATRO
$3.7B
$342K ﹤0.01%
14,212
– –
RNG icon
1928
RingCentral
RNG
$5.3B
$342K ﹤0.01%
21,745
– –
MANT
1929
DELISTED
Mantech International Corp
MANT
$342K ﹤0.01%
10,700
– –
SRCI
1930
DELISTED
SRC Energy Inc
SRCI
$342K ﹤0.01%
44,046
– –
ECHO
1931
DELISTED
Echo Global Logistics, Inc.
ECHO
$340K ﹤0.01%
12,508
– –
PMC
1932
DELISTED
PharMerica Corporation
PMC
$340K ﹤0.01%
15,364
– –
MGRC icon
1933
McGrath RentCorp
MGRC
$2.95B
$338K ﹤0.01%
13,467
– –
LABL
1934
DELISTED
Multi-Color Corp
LABL
$338K ﹤0.01%
6,343
– –
RSE
1935
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$338K ﹤0.01%
18,386
– –
XXIA
1936
DELISTED
Ixia
XXIA
$337K ﹤0.01%
27,015
– –
ECPG icon
1937
Encore Capital Group
ECPG
$1.98B
$336K ﹤0.01%
13,049
-232,107
-95% -$5.35M
HLIO icon
1938
Helios Technologies
HLIO
$2.68B
$336K ﹤0.01%
10,132
– –
GDDY icon
1939
GoDaddy
GDDY
$11.5B
$334K ﹤0.01%
10,339
-114
-1% -$3.43K
NGHC
1940
DELISTED
National General Holdings Corp
NGHC
$334K ﹤0.01%
15,488
– –
HTO
1941
H2O America
HTO
$2.61B
$332K ﹤0.01%
9,130
– –
DIOD icon
1942
Diodes
DIOD
$4.75B
$331K ﹤0.01%
16,484
– –
SNR
1943
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$331K ﹤0.01%
32,161
– –
TDAY
1944
USA Today Co
TDAY
$1B
$330K ﹤0.01%
19,851
– –
NWLI
1945
DELISTED
National Western Life Group, Inc. Class A
NWLI
$330K ﹤0.01%
1,432
– –
ITUB icon
1946
Itaú Unibanco
ITUB
$82.7B
$329K ﹤0.01%
86,801
-123,654
-59% -$377K
CUB
1947
DELISTED
Cubic Corporation
CUB
$329K ﹤0.01%
8,223
– –
SPSC icon
1948
SPS Commerce
SPSC
$2.7B
$327K ﹤0.01%
15,248
– –
TOWN icon
1949
Towne Bank
TOWN
$3.46B
$327K ﹤0.01%
17,056
– –
AVG
1950
DELISTED
AVG Technologies N.V.
AVG
$327K ﹤0.01%
15,775
– –
76 77
78
79 80

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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.