We are live on ! Find out more
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
LIOX
2226
DELISTED
Lionbridge Technologies
LIOX
$189K ﹤0.01%
37,445
– –
COHU icon
2227
Cohu
COHU
$2.5B
$188K ﹤0.01%
15,820
– –
TROX icon
2228
Tronox
TROX
$1.02B
$187K ﹤0.01%
29,247
– –
XNCR icon
2229
Xencor
XNCR
$1.64B
$187K ﹤0.01%
13,945
– –
AMRI
2230
DELISTED
Albany Molecular Research Inc
AMRI
$187K ﹤0.01%
12,251
– –
REGI
2231
DELISTED
Renewable Energy Group, Inc.
REGI
$187K ﹤0.01%
19,816
– –
CTRN icon
2232
Citi Trends
CTRN
$635M
$186K ﹤0.01%
10,410
– –
NPKI
2233
NPK International
NPKI
$1.18B
$186K ﹤0.01%
43,106
– –
ARRY
2234
DELISTED
Array Biopharma Inc
ARRY
$186K ﹤0.01%
63,079
– –
CLF icon
2235
Cleveland-Cliffs
CLF
$7.08B
$185K ﹤0.01%
61,763
– –
GLDD
2236
DELISTED
Great Lakes Dredge & Dock
GLDD
$185K ﹤0.01%
41,440
– –
LPSN icon
2237
LivePerson
LPSN
$33.6M
$185K ﹤0.01%
2,113
– –
NVRI icon
2238
Enviri
NVRI
$566M
$185K ﹤0.01%
33,995
+800
+2% +$4.62K
AORT icon
2239
Artivion
AORT
$1.38B
$184K ﹤0.01%
17,072
– –
CCNE icon
2240
CNB Financial Corp
CCNE
$1.02B
$184K ﹤0.01%
10,460
– –
PKE icon
2241
Park Aerospace
PKE
$815M
$184K ﹤0.01%
11,510
– –
TVTY
2242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$184K ﹤0.01%
18,240
– –
UAM
2243
DELISTED
Universal American Corp
UAM
$184K ﹤0.01%
25,820
– –
FRP
2244
DELISTED
Fairpoint Communications, Inc.
FRP
$184K ﹤0.01%
12,379
– –
AMKR icon
2245
Amkor Technology
AMKR
$13.5B
$183K ﹤0.01%
31,120
– –
RMTI icon
2246
Rockwell Medical
RMTI
$27.9M
$183K ﹤0.01%
221
– –
CCRN
2247
DELISTED
Cross Country Healthcare
CCRN
$182K ﹤0.01%
15,683
– –
FTK icon
2248
Flotek Industries
FTK
$1.41B
$182K ﹤0.01%
4,140
– –
VCRA
2249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$181K ﹤0.01%
14,164
– –
ICON
2250
DELISTED
Iconix Brand Group, Inc.
ICON
$181K ﹤0.01%
2,249
– –
88 89
90
91 92

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.