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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
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$1.9B
| $38.6M | 0.1% |
1,562,946
-8,322
| -0.5% | -$192K |
|
202
American Express
AXP
$229B
| $38.4M | 0.1% |
625,907
+178,157
| +40% | +$10.4M |
|
|
CMA
203
DELISTED
Comerica
CMA
| $38.1M | 0.09% |
1,005,653
+901,439
| +865% | +$32.5M |
|
204
Marriott International
MAR
$90.9B
| $37.9M | 0.09% |
531,916
+92,691
| +21% | +$6.06M |
|
205
Accenture
ACN
$108B
| $37.5M | 0.09% |
324,991
-3,837
| -1% | -$394K |
|
206
Regal Rexnord
RRX
$11.8B
| $37.3M | 0.09% |
591,510
+33,069
| +6% | +$1.85M |
|
207
Worthington Enterprises
WOR
$2.81B
| $37.1M | 0.09% |
1,686,935
-76,899
| -4% | -$1.47M |
|
|
WCN
208
Waste Connections
WCN
$42B
| $36.5M | 0.09% |
846,800
-558,891
| -40% | -$22.5M |
|
209
Manhattan Associates
MANH
$11.5B
| $36.4M | 0.09% |
640,522
+98,334
| +18% | +$5.47M |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.4M | 0.09% |
1,175,924
+110,938
| +10% | +$2.8M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.09% |
426,076
-6,250
| -1% | -$499K |
|
212
Eli Lilly
LLY
$1.08T
| $35.9M | 0.09% |
498,334
+12,808
| +3% | +$969K |
|
213
Evercore
EVR
$11.6B
| $35.9M | 0.09% |
693,082
+29,525
| +4% | +$1.41M |
|
214
NETSCOUT
NTCT
$2.82B
| $35.8M | 0.09% |
1,556,769
+790,537
| +103% | +$17.8M |
|
215
First American
FAF
$7.47B
| $35.6M | 0.09% |
935,208
-171,390
| -15% | -$6.1M |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.1M | 0.09% |
976,345
-168,400
| -15% | -$5.5M |
|
217
Teledyne Technologies
TDY
$32.1B
| $35.1M | 0.09% |
398,492
-1,083
| -0.3% | -$90K |
|
|
HES
218
DELISTED
Hess
HES
| $34.7M | 0.09% |
659,775
-938,756
| -59% | -$41.5M |
|
219
Ameren
AEE
$29.7B
| $34.5M | 0.09% |
687,832
-51,430
| -7% | -$2.37M |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $34.4M | 0.09% |
1,308,102
-15,107
| -1% | -$414K |
|
221
Pool Corp
POOL
$7.32B
| $34.4M | 0.09% |
392,103
-119,618
| -23% | -$9.62M |
|
222
Woodward
WWD
$21.2B
| $34.2M | 0.08% |
657,267
-37,313
| -5% | -$1.78M |
|
|
MASI
223
DELISTED
Masimo
MASI
| $34M | 0.08% |
812,936
-54,625
| -6% | -$2.05M |
|
224
Booking.com
BKNG
$158B
| $33.6M | 0.08% |
651,425
-14,300
| -2% | -$685K |
|
225
US Bancorp
USB
$100B
| $33.4M | 0.08% |
823,363
-7,412
| -0.9% | -$296K |
|
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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.