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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
XLRN
2076
DELISTED
Acceleron Pharma
XLRN
$264K ﹤0.01%
9,998
– –
HY icon
2077
Hyster-Yale Materials Handling
HY
$619M
$263K ﹤0.01%
3,956
– –
TCBK icon
2078
TriCo Bancshares
TCBK
$1.83B
$263K ﹤0.01%
10,390
– –
BANF icon
2079
BancFirst
BANF
$3.82B
$262K ﹤0.01%
9,188
– –
KFRC icon
2080
Kforce
KFRC
$1.04B
$262K ﹤0.01%
13,405
– –
MESG
2081
DELISTED
XURA INC COM (DE)
MESG
$261K ﹤0.01%
13,293
– –
BMTC
2082
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K ﹤0.01%
10,118
– –
AGX icon
2083
Argan
AGX
$8.11B
$259K ﹤0.01%
7,371
– –
TEAM icon
2084
Atlassian
TEAM
$39.1B
$259K ﹤0.01%
+10,286
New +$241K
LBY
2085
DELISTED
Libbey, Inc.
LBY
$259K ﹤0.01%
13,902
– –
PES
2086
DELISTED
Pioneer Energy Services Corp.
PES
$259K ﹤0.01%
117,519
– –
AHT
2087
Ashford Hospitality Trust
AHT
$20.3M
$258K ﹤0.01%
41
– –
VRTS icon
2088
Virtus Investment Partners
VRTS
$1.11B
$258K ﹤0.01%
3,302
– –
MTRX icon
2089
Matrix Service
MTRX
$330M
$257K ﹤0.01%
14,524
– –
NAV
2090
DELISTED
Navistar International
NAV
$257K ﹤0.01%
20,510
– –
DNR
2091
DELISTED
Denbury Resources, Inc.
DNR
$257K ﹤0.01%
115,803
-90,940
-44% -$151K
ALDR
2092
DELISTED
Alder Biopharmaceuticals
ALDR
$257K ﹤0.01%
10,499
– –
INVN
2093
DELISTED
Invensense Inc
INVN
$257K ﹤0.01%
30,648
– –
OSUR icon
2094
OraSure Technologies
OSUR
$268M
$255K ﹤0.01%
35,261
– –
THFF icon
2095
First Financial Corp
THFF
$967M
$255K ﹤0.01%
7,466
– –
BUSE icon
2096
First Busey Corp
BUSE
$2.57B
$254K ﹤0.01%
12,410
– –
FIT
2097
DELISTED
Fitbit, Inc. Class A common stock
FIT
$254K ﹤0.01%
16,780
-139
-0.8% -$2.21K
BLDR icon
2098
Builders FirstSource
BLDR
$8.08B
$253K ﹤0.01%
22,467
– –
TV icon
2099
Televisa
TV
$1.48B
$253K ﹤0.01%
9,230
-3,100
-25% -$81.3K
RDUS
2100
DELISTED
Radius Recycling
RDUS
$252K ﹤0.01%
13,661
– –
82 83
84
85 86

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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.