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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
CWEN.A
2176
DELISTED
Clearway Energy Class A
CWEN.A
$214K ﹤0.01%
15,799
– –
LNW
2177
DELISTED
Light & Wonder
LNW
$214K ﹤0.01%
22,670
– –
NGS icon
2178
Natural Gas Services Group
NGS
$474M
$214K ﹤0.01%
9,898
– –
DFRG
2179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$214K ﹤0.01%
12,933
– –
CTRE icon
2180
CareTrust REIT
CTRE
$9.14B
$213K ﹤0.01%
16,806
– –
PCTY icon
2181
Paylocity
PCTY
$7.7B
$213K ﹤0.01%
6,500
– –
DTSI
2182
DELISTED
DTS, Inc.
DTSI
$213K ﹤0.01%
9,798
– –
SPXC icon
2183
SPX Corp
SPXC
$10.9B
$212K ﹤0.01%
14,126
+140
+1% +$1.5K
KOP icon
2184
Koppers
KOP
$870M
$211K ﹤0.01%
+9,399
New +$167K
LFCR icon
2185
Lifecore Biomedical
LFCR
$183M
$211K ﹤0.01%
20,076
– –
KELYA icon
2186
Kelly Services Class A
KELYA
$536M
$210K ﹤0.01%
10,996
– –
GOOD
2187
Gladstone Commercial Corp
GOOD
$619M
$209K ﹤0.01%
12,767
– –
SPPI
2188
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$209K ﹤0.01%
32,791
– –
VRA icon
2189
Vera Bradley
VRA
$95M
$208K ﹤0.01%
10,247
– –
CVT
2190
DELISTED
CVENT, INC.
CVT
$208K ﹤0.01%
9,718
– –
FORM icon
2191
FormFactor
FORM
$9.46B
$207K ﹤0.01%
28,489
– –
GERN icon
2192
Geron
GERN
$1.05B
$207K ﹤0.01%
70,915
– –
LHCG
2193
DELISTED
LHC Group LLC
LHCG
$207K ﹤0.01%
5,823
– –
OKSB
2194
DELISTED
Southwest Bancorp Inc/OK
OKSB
$207K ﹤0.01%
13,764
– –
AMTG
2195
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$207K ﹤0.01%
15,453
– –
RBBN icon
2196
Ribbon Communications
RBBN
$356M
$206K ﹤0.01%
27,357
– –
UNVR
2197
DELISTED
Univar Solutions Inc.
UNVR
$206K ﹤0.01%
12,000
– –
IVC
2198
DELISTED
Invacare Corporation
IVC
$206K ﹤0.01%
15,623
– –
EBSB
2199
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K ﹤0.01%
14,781
– –
TG icon
2200
Tredegar Corp
TG
$275M
$205K ﹤0.01%
13,047
– –
86 87
88
89 90

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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.