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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
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$11.6B
| $43.6M | 0.11% |
354,059
-116,611
| -25% | -$12.9M |
|
177
Minerals Technologies
MTX
$2.32B
| $43M | 0.11% |
756,886
+9,662
| +1% | +$451K |
|
178
Gaming and Leisure Properties
GLPI
$12.5B
| $43M | 0.11% |
1,389,254
-943,996
| -40% | -$25.6M |
|
179
Casey's General Stores
CASY
$30.8B
| $42.9M | 0.11% |
378,647
+20,348
| +6% | +$2.28M |
|
180
Fair Isaac
FICO
$22.8B
| $42.6M | 0.11% |
401,761
+75,587
| +23% | +$7.18M |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.4M | 0.11% |
843,322
+41,576
| +5% | +$1.96M |
|
182
Euronet Worldwide
EEFT
$2.64B
| $42.2M | 0.1% |
569,604
+547,250
| +2,448% | +$38.6M |
|
183
Target
TGT
$68.6B
| $42.2M | 0.1% |
512,710
+38,449
| +8% | +$2.9M |
|
|
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $42.1M | 0.1% |
1,455,792
+158,750
| +12% | +$3.97M |
|
|
THS
185
DELISTED
Treehouse Foods
THS
| $42.1M | 0.1% |
485,164
-278,151
| -36% | -$22.2M |
|
186
Commercial Metals
CMC
$8.17B
| $41.9M | 0.1% |
2,469,614
-179,725
| -7% | -$2.63M |
|
187
H.B. Fuller
FUL
$3.26B
| $41.8M | 0.1% |
984,496
-34,062
| -3% | -$1.27M |
|
188
Watts Water Technologies
WTS
$13B
| $41.8M | 0.1% |
757,830
-31,495
| -4% | -$1.59M |
|
189
Lockheed Martin
LMT
$140B
| $41.6M | 0.1% |
187,669
+10,004
| +6% | +$2.15M |
|
190
Lowe's Companies
LOW
$123B
| $40.9M | 0.1% |
540,233
-80,357
| -13% | -$5.67M |
|
|
TMH
191
DELISTED
Team Health Holdings Inc
TMH
| $40.9M | 0.1% |
977,657
+49,545
| +5% | +$2.03M |
|
192
RTX Corp
RTX
$304B
| $40.4M | 0.1% |
640,950
-13,699
| -2% | -$795K |
|
193
United Parcel Service
UPS
$88.4B
| $40.1M | 0.1% |
380,192
+15,593
| +4% | +$1.52M |
|
194
Encompass Health
EHC
$12.5B
| $39.7M | 0.1% |
1,325,459
-719,274
| -35% | -$19.9M |
|
195
BioMarin Pharmaceuticals
BMRN
$12.7B
| $39.5M | 0.1% |
479,440
-6,560
| -1% | -$534K |
|
196
Tractor Supply
TSCO
$17.9B
| $39.4M | 0.1% |
2,177,030
-2,074,365
| -49% | -$35.5M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $39.2M | 0.1% |
391,775
-1,310,875
| -77% | -$135M |
|
198
Plexus
PLXS
$7.2B
| $39.1M | 0.1% |
989,486
-20,725
| -2% | -$734K |
|
199
Jack in the Box
JACK
$340M
| $39M | 0.1% |
610,020
+11,418
| +2% | +$803K |
|
200
SS&C Technologies
SSNC
$18.7B
| $38.7M | 0.1% |
1,220,808
+1,151,032
| +1,650% | +$35M |
|
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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.