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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
INO icon
2126
Inovio Pharmaceuticals
INO
$79.1M
$240K ﹤0.01%
2,300
– –
WWE
2127
DELISTED
World Wrestling Entertainment
WWE
$240K ﹤0.01%
13,616
– –
BKMU
2128
DELISTED
Bank Mutual Corp
BKMU
$240K ﹤0.01%
31,711
– –
TAST
2129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$239K ﹤0.01%
16,580
– –
CBPX
2130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$239K ﹤0.01%
12,853
– –
AMCC
2131
DELISTED
Applied Micro Circuits Corporation New
AMCC
$239K ﹤0.01%
37,036
– –
SXC icon
2132
SunCoke Energy
SXC
$786M
$238K ﹤0.01%
36,627
– –
PDLI
2133
DELISTED
PDL BioPharma, Inc.
PDLI
$238K ﹤0.01%
71,377
– –
GLOB icon
2134
Globant
GLOB
$1.68B
$237K ﹤0.01%
7,696
– –
TESO
2135
DELISTED
Tesco Corp
TESO
$237K ﹤0.01%
27,475
– –
DX
2136
Dynex Capital
DX
$3.21B
$236K ﹤0.01%
11,850
– –
YOKU
2137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$235K ﹤0.01%
8,554
-10
-0.1% -$273
IBCP icon
2138
Independent Bank Corp
IBCP
$844M
$234K ﹤0.01%
16,070
– –
TBPH icon
2139
Theravance Biopharma
TBPH
$877M
$234K ﹤0.01%
12,422
– –
IQNT
2140
DELISTED
Inteliquent, Inc.
IQNT
$234K ﹤0.01%
14,556
– –
TAL
2141
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$234K ﹤0.01%
15,174
– –
NPK icon
2142
National Presto Industries
NPK
$991M
$233K ﹤0.01%
2,786
– –
SPOK icon
2143
Spok Holdings
SPOK
$239M
$233K ﹤0.01%
13,328
– –
PGTI
2144
DELISTED
PGT, Inc.
PGTI
$233K ﹤0.01%
23,691
– –
TWOU
2145
DELISTED
2U Inc
TWOU
$232K ﹤0.01%
343
– –
RPXC
2146
DELISTED
RPX Corporation
RPXC
$232K ﹤0.01%
20,600
– –
RSO
2147
DELISTED
Resource Capital Corp.
RSO
$232K ﹤0.01%
20,642
– –
CKP
2148
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$232K ﹤0.01%
22,938
– –
DHT icon
2149
DHT Holdings
DHT
$2.93B
$231K ﹤0.01%
40,033
– –
HWKN icon
2150
Hawkins
HWKN
$2.71B
$231K ﹤0.01%
12,820
– –
84 85
86
87 88

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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.