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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
WAIR
2001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$297K ﹤0.01%
20,633
– –
SAIA icon
2002
Saia
SAIA
$9.52B
$296K ﹤0.01%
10,528
– –
EXTN
2003
DELISTED
Exterran Corporation
EXTN
$296K ﹤0.01%
19,175
– –
KOS icon
2004
Kosmos Energy
KOS
$1.52B
$295K ﹤0.01%
50,664
– –
POWL icon
2005
Powell Industries
POWL
$7.59B
$295K ﹤0.01%
29,712
– –
BN icon
2006
Brookfield
BN
$110B
$294K ﹤0.01%
23,965
– –
FTD
2007
DELISTED
FTD Companies, Inc. Common Stock
FTD
$294K ﹤0.01%
11,185
– –
UBA
2008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$294K ﹤0.01%
14,040
– –
JBSS icon
2009
John B. Sanfilippo & Son
JBSS
$978M
$293K ﹤0.01%
4,248
– –
CEVA icon
2010
CEVA Inc
CEVA
$868M
$292K ﹤0.01%
12,961
– –
UVSP icon
2011
Univest Financial
UVSP
$1.18B
$292K ﹤0.01%
14,960
– –
KRA
2012
DELISTED
Kraton Corporation
KRA
$292K ﹤0.01%
16,893
– –
ELNK
2013
DELISTED
EarthLink Holdings Corp.
ELNK
$292K ﹤0.01%
51,413
– –
CTS icon
2014
CTS Corp
CTS
$1.83B
$291K ﹤0.01%
18,501
– –
ACET
2015
DELISTED
Aceto Corp
ACET
$291K ﹤0.01%
12,357
– –
ALG icon
2016
Alamo Group
ALG
$2.07B
$290K ﹤0.01%
5,200
– –
DVAX
2017
DELISTED
Dynavax Technologies
DVAX
$289K ﹤0.01%
15,026
– –
WPM icon
2018
Wheaton Precious Metals
WPM
$61B
$289K ﹤0.01%
+17,430
New +$252K
WSBF icon
2019
Waterstone Financial
WSBF
$374M
$289K ﹤0.01%
21,149
– –
WMK icon
2020
Weis Markets
WMK
$1.76B
$288K ﹤0.01%
6,398
– –
AFAM
2021
DELISTED
Almost Family Inc
AFAM
$288K ﹤0.01%
7,734
– –
FBNC icon
2022
First Bancorp
FBNC
$2.7B
$286K ﹤0.01%
15,160
– –
AGM icon
2023
Federal Agricultural Mortgage
AGM
$2.55B
$285K ﹤0.01%
7,560
– –
CERS icon
2024
Cerus
CERS
$516M
$285K ﹤0.01%
48,063
– –
HSII
2025
DELISTED
Heidrick & Struggles
HSII
$284K ﹤0.01%
11,963
– –
79 80
81
82 83

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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.