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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
EDU icon
1951
New Oriental
EDU
$8.84B
$326K ﹤0.01%
9,411
+244
+3% +$7.62K
SCAI
1952
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$325K ﹤0.01%
7,022
-222,690
-97% -$9.33M
INSM icon
1953
Insmed
INSM
$29B
$324K ﹤0.01%
25,571
– –
SBY
1954
DELISTED
Silver Bay Realty Trust Corp.
SBY
$324K ﹤0.01%
21,795
– –
BLT
1955
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$324K ﹤0.01%
32,450
-1,199,075
-97% -$11.5M
ANIK icon
1956
Anika Therapeutics
ANIK
$284M
$323K ﹤0.01%
7,232
– –
PACB icon
1957
Pacific Biosciences
PACB
$354M
$323K ﹤0.01%
38,043
– –
PBYI icon
1958
Puma Biotechnology
PBYI
$453M
$323K ﹤0.01%
10,981
-97
-0.9% -$4.38K
SSTK icon
1959
Shutterstock
SSTK
$200M
$320K ﹤0.01%
8,725
– –
WGO icon
1960
Winnebago Industries
WGO
$927M
$320K ﹤0.01%
14,273
– –
CDE icon
1961
Coeur Mining
CDE
$19.1B
$319K ﹤0.01%
56,841
– –
VASC
1962
DELISTED
Vascular Solutions Inc
VASC
$319K ﹤0.01%
9,821
– –
COBZ
1963
DELISTED
CoBiz Financial,Inc
COBZ
$319K ﹤0.01%
27,010
– –
GLRE icon
1964
Greenlight Captial
GLRE
$503M
$318K ﹤0.01%
14,615
– –
NXGN
1965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K ﹤0.01%
20,850
– –
NX icon
1966
Quanex
NX
$1.01B
$317K ﹤0.01%
18,281
– –
NHC icon
1967
National Healthcare
NHC
$3.39B
$316K ﹤0.01%
5,070
– –
BH icon
1968
Biglari Holdings Class B
BH
$1.2B
$314K ﹤0.01%
1,266
– –
RESI
1969
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$314K ﹤0.01%
26,165
– –
ARI
1970
Apollo Commercial Real Estate
ARI
$862M
$313K ﹤0.01%
19,175
– –
RUSHA icon
1971
Rush Enterprises Class A
RUSHA
$9.52B
$312K ﹤0.01%
38,543
– –
GTS
1972
DELISTED
Triple-S Management Corporation
GTS
$312K ﹤0.01%
13,212
– –
RKUS
1973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$312K ﹤0.01%
31,840
– –
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
$311K ﹤0.01%
755
– –
XOXO
1975
DELISTED
Xo Group Inc
XOXO
$311K ﹤0.01%
19,390
– –
77 78
79
80 81

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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.