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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
EIGI
2051
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$274K ﹤0.01%
25,983
– –
EPIQ
2052
DELISTED
EPIQ SYSTEMS INC
EPIQ
$274K ﹤0.01%
18,265
– –
RES icon
2053
RPC Inc
RES
$1.4B
$273K ﹤0.01%
19,279
– –
RATE
2054
DELISTED
Bankrate Inc
RATE
$272K ﹤0.01%
29,611
– –
SAAS
2055
DELISTED
inContact, Inc.
SAAS
$272K ﹤0.01%
30,613
– –
ITCI
2056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271K ﹤0.01%
9,749
– –
ATRI
2057
DELISTED
Atrion Corp
ATRI
$271K ﹤0.01%
685
– –
BKI
2058
DELISTED
Black Knight, Inc. Common Stock
BKI
$271K ﹤0.01%
8,748
-110
-1% -$3.23K
GSM icon
2059
FerroAtlántica
GSM
$854M
$269K ﹤0.01%
30,512
– –
NOG icon
2060
Northern Oil and Gas
NOG
$2.58B
$269K ﹤0.01%
6,743
– –
ATRC icon
2061
AtriCure
ATRC
$2.18B
$268K ﹤0.01%
15,908
– –
SAH icon
2062
Sonic Automotive
SAH
$2.55B
$268K ﹤0.01%
14,514
– –
UTL icon
2063
Unitil
UTL
$981M
$268K ﹤0.01%
6,300
– –
GSBC icon
2064
Great Southern Bancorp
GSBC
$875M
$267K ﹤0.01%
7,197
– –
HFWA icon
2065
Heritage Financial
HFWA
$1.21B
$267K ﹤0.01%
15,207
– –
HTB
2066
HomeTrust Bancshares
HTB
$830M
$267K ﹤0.01%
14,546
– –
ANAT
2067
DELISTED
American National Group, Inc. Common Stock
ANAT
$267K ﹤0.01%
2,313
– –
CBZ icon
2068
CBIZ
CBZ
$2.96B
$266K ﹤0.01%
26,407
– –
GFF icon
2069
Griffon
GFF
$4.84B
$266K ﹤0.01%
17,245
– –
SRI icon
2070
Stoneridge
SRI
$193M
$266K ﹤0.01%
18,282
– –
LL
2071
DELISTED
LL Flooring Holdings, Inc.
LL
$266K ﹤0.01%
20,300
– –
SP
2072
DELISTED
SP Plus Corporation
SP
$266K ﹤0.01%
11,040
– –
ELGX
2073
DELISTED
Endologix Inc
ELGX
$265K ﹤0.01%
3,173
– –
MCHB
2074
Mechanics Bancorp
MCHB
$3.8B
$264K ﹤0.01%
12,676
– –
SUP
2075
DELISTED
Superior Industries International
SUP
$264K ﹤0.01%
11,959
– –
81 82
83
84 85

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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.