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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
INOV
2201
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$205K ﹤0.01%
11,086
-153
-1% -$2.7K
EVC icon
2202
Entravision Communication
EVC
$850M
$203K ﹤0.01%
27,279
– –
TVTX icon
2203
Travere Therapeutics
TVTX
$5.68B
$203K ﹤0.01%
14,866
– –
ACTA
2204
DELISTED
Actua Corp
ACTA
$203K ﹤0.01%
22,476
– –
OLP
2205
One Liberty Properties
OLP
$515M
$202K ﹤0.01%
+9,007
New +$189K
SENEA icon
2206
Seneca Foods Class A
SENEA
$1.25B
$202K ﹤0.01%
+5,808
New +$176K
WSR
2207
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
16,101
– –
CIA icon
2208
Citizens
CIA
$188M
$200K ﹤0.01%
27,622
– –
MRTN icon
2209
Marten Transport
MRTN
$1.18B
$199K ﹤0.01%
26,613
– –
RYAM icon
2210
Rayonier Advanced Materials
RYAM
$590M
$197K ﹤0.01%
20,779
– –
XYZ
2211
Block Inc
XYZ
$47.5B
$196K ﹤0.01%
12,851
– –
SFE
2212
DELISTED
Safeguard Scientifics, Inc.
SFE
$196K ﹤0.01%
14,814
– –
AUD
2213
DELISTED
Audacy, Inc.
AUD
$195K ﹤0.01%
18,452
– –
KERX
2214
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$195K ﹤0.01%
41,799
– –
NPTN
2215
DELISTED
NEOPHOTONICS CORP
NPTN
$193K ﹤0.01%
13,720
– –
INWK
2216
DELISTED
InnerWorkings, Inc.
INWK
$193K ﹤0.01%
24,258
– –
GTT
2217
DELISTED
GTT Communications, Inc.
GTT
$192K ﹤0.01%
11,596
– –
PSTB
2218
DELISTED
Park Sterling Corp.
PSTB
$192K ﹤0.01%
28,732
– –
CALX icon
2219
Calix
CALX
$2.49B
$190K ﹤0.01%
26,837
– –
CMCO icon
2220
Columbus McKinnon
CMCO
$564M
$190K ﹤0.01%
12,085
– –
BMCH
2221
DELISTED
BMC Stock Holdings, Inc
BMCH
$190K ﹤0.01%
11,441
– –
MTW icon
2222
Manitowoc
MTW
$702M
$189K ﹤0.01%
10,928
-37,328
-77% -$542K
TTMI icon
2223
TTM Technologies
TTMI
$13.8B
$189K ﹤0.01%
28,434
– –
KBAL
2224
DELISTED
Kimball International
KBAL
$189K ﹤0.01%
16,667
– –
GLOG
2225
DELISTED
GASLOG LTD
GLOG
$189K ﹤0.01%
19,378
– –
87 88
89
90 91

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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.