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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
GTLS
1976
DELISTED
Chart Industries
GTLS
$310K ﹤0.01%
14,283
– –
PLOW icon
1977
Douglas Dynamics
PLOW
$979M
$310K ﹤0.01%
13,513
– –
KAI icon
1978
Kadant
KAI
$4B
$309K ﹤0.01%
6,844
– –
MOD icon
1979
Modine Manufacturing
MOD
$10.5B
$309K ﹤0.01%
28,035
– –
MPAA icon
1980
Motorcar Parts of America
MPAA
$236M
$308K ﹤0.01%
8,118
– –
WHG icon
1981
Westwood Holdings Group
WHG
$182M
$308K ﹤0.01%
5,243
– –
AROC icon
1982
Archrock
AROC
$5.78B
$307K ﹤0.01%
38,352
– –
SPNT icon
1983
SiriusPoint
SPNT
$2.62B
$305K ﹤0.01%
26,791
– –
IPHS
1984
DELISTED
Innophos Holdings, Inc.
IPHS
$305K ﹤0.01%
9,882
– –
SCLN
1985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$305K ﹤0.01%
27,703
– –
EFSC icon
1986
Enterprise Financial Services Corp
EFSC
$2.4B
$303K ﹤0.01%
11,199
– –
GSAT icon
1987
Globalstar
GSAT
$10.8B
$303K ﹤0.01%
13,759
– –
THR
1988
DELISTED
Thermon Group Holdings
THR
$303K ﹤0.01%
17,256
– –
SC
1989
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$303K ﹤0.01%
28,868
– –
WIN
1990
DELISTED
Windstream Holdings Inc
WIN
$303K ﹤0.01%
7,892
– –
VWR
1991
DELISTED
VWR Corporation
VWR
$303K ﹤0.01%
11,199
-94
-0.8% -$2.32K
OSG
1992
Octave Specialty Group
OSG
$205M
$302K ﹤0.01%
19,121
– –
UTEK
1993
DELISTED
Ultratech Inc.
UTEK
$302K ﹤0.01%
13,845
– –
INGN icon
1994
Inogen
INGN
$157M
$301K ﹤0.01%
6,693
– –
IRDM icon
1995
Iridium Communications
IRDM
$5.23B
$301K ﹤0.01%
38,208
– –
PHH
1996
DELISTED
PHH Corporation
PHH
$301K ﹤0.01%
24,023
– –
APOL
1997
DELISTED
Apollo Education Group Inc Class A
APOL
$300K ﹤0.01%
36,544
– –
LSCC icon
1998
Lattice Semiconductor
LSCC
$17.9B
$299K ﹤0.01%
52,589
– –
AER icon
1999
AerCap
AER
$23.5B
$297K ﹤0.01%
7,671
+2,491
+48% +$85.8K
GHL
2000
DELISTED
Greenhill & Co., Inc.
GHL
$297K ﹤0.01%
13,381
– –
78 79
80
81 82

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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.