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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
MGNI icon
2151
Magnite
MGNI
$3.49B
$231K ﹤0.01%
12,630
– –
PFC
2152
DELISTED
Premier Financial Corp. Common Stock
PFC
$231K ﹤0.01%
12,012
– –
CLVS
2153
DELISTED
Clovis Oncology, Inc.
CLVS
$231K ﹤0.01%
12,006
– –
CPE
2154
DELISTED
Callon Petroleum Company
CPE
$230K ﹤0.01%
2,594
– –
QDEL icon
2155
QuidelOrtho
QDEL
$959M
$229K ﹤0.01%
13,264
– –
NRE
2156
DELISTED
NorthStar Realty Europe Corp.
NRE
$229K ﹤0.01%
19,729
– –
HTWR
2157
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$229K ﹤0.01%
7,296
– –
BVN icon
2158
Compañía de Minas Buenaventura
BVN
$8.84B
$228K ﹤0.01%
30,949
-3,800
-11% -$19.1K
PEBO icon
2159
Peoples Bancorp
PEBO
$1.47B
$228K ﹤0.01%
11,671
– –
MYCC
2160
DELISTED
ClubCorp Holdings, Inc.
MYCC
$228K ﹤0.01%
16,246
– –
BHR
2161
Braemar Hotels & Resorts
BHR
$138M
$225K ﹤0.01%
19,488
– –
TUES
2162
DELISTED
Tuesday Morning Corp
TUES
$223K ﹤0.01%
27,294
– –
CRVL icon
2163
CorVel
CRVL
$3.09B
$222K ﹤0.01%
16,887
– –
ARNA
2164
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K ﹤0.01%
11,270
– –
TGP
2165
DELISTED
Teekay LNG Partners L.P.
TGP
$222K ﹤0.01%
17,487
– –
APEI icon
2166
American Public Education
APEI
$839M
$220K ﹤0.01%
10,661
– –
ARAY icon
2167
Accuray
ARAY
$34.6M
$220K ﹤0.01%
38,111
– –
PATK icon
2168
Patrick Industries
PATK
$2.81B
$220K ﹤0.01%
10,924
– –
ICL icon
2169
ICL Group
ICL
$6.89B
$219K ﹤0.01%
50,293
– –
KCG
2170
DELISTED
KCG Holdings, Inc.
KCG
$219K ﹤0.01%
18,290
– –
AVD icon
2171
American Vanguard Corp
AVD
$62.6M
$217K ﹤0.01%
13,761
– –
IBN icon
2172
ICICI Bank
IBN
$107B
$216K ﹤0.01%
33,190
-10,106
-23% -$59.2K
SYNH
2173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K ﹤0.01%
5,233
– –
FBC
2174
DELISTED
Flagstar Bancorp, Inc. New
FBC
$216K ﹤0.01%
10,082
– –
CAC icon
2175
Camden National
CAC
$982M
$215K ﹤0.01%
7,679
– –
85 86
87
88 89

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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.