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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
CZR icon
2251
Caesars Entertainment
CZR
$6.06B
$180K ﹤0.01%
15,723
– –
VWTR
2252
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$180K ﹤0.01%
17,548
– –
XCRA
2253
DELISTED
Xcerra Corporation
XCRA
$180K ﹤0.01%
27,579
– –
HRTG icon
2254
Heritage Insurance Holdings
HRTG
$957M
$178K ﹤0.01%
11,171
– –
UIS icon
2255
Unisys
UIS
$205M
$176K ﹤0.01%
22,868
– –
JMG
2256
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$176K ﹤0.01%
14,754
– –
RAS
2257
DELISTED
RAIT Financial Trust
RAS
$176K ﹤0.01%
56,111
– –
MNKD icon
2258
MannKind Corp
MNKD
$1.23B
$174K ﹤0.01%
21,601
– –
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$174K ﹤0.01%
1,734
– –
ENT
2260
DELISTED
Global Eagle Entertainment Inc.
ENT
$174K ﹤0.01%
816
– –
AMPH icon
2261
Amphastar Pharmaceuticals
AMPH
$869M
$173K ﹤0.01%
14,440
– –
FRO icon
2262
Frontline
FRO
$8.49B
$172K ﹤0.01%
20,518
-1
-0% -$10
UCFC
2263
DELISTED
United Community Financial Corp
UCFC
$172K ﹤0.01%
29,250
– –
LRN icon
2264
Stride
LRN
$3.29B
$171K ﹤0.01%
17,314
– –
NEO icon
2265
NeoGenomics
NEO
$2.12B
$171K ﹤0.01%
25,412
– –
NMBL
2266
DELISTED
Nimble Storage, Inc.
NMBL
$171K ﹤0.01%
21,799
– –
AHRT
2267
AH Realty Trust
AHRT
$501M
$170K ﹤0.01%
15,071
– –
OME
2268
DELISTED
Omega Protein
OME
$170K ﹤0.01%
10,042
– –
P
2269
Everpure Inc
P
$36.4B
$169K ﹤0.01%
12,356
– –
RT
2270
DELISTED
Ruby Tuesday Georgia
RT
$167K ﹤0.01%
31,010
– –
ANGO icon
2271
AngioDynamics
ANGO
$651M
$166K ﹤0.01%
13,527
– –
PBPB
2272
DELISTED
Potbelly
PBPB
$166K ﹤0.01%
12,164
– –
TNGO
2273
DELISTED
Tangoe, Inc.
TNGO
$166K ﹤0.01%
21,033
– –
IL
2274
DELISTED
IntraLinks Holdings Inc.
IL
$165K ﹤0.01%
20,961
– –
EPZM
2275
DELISTED
Epizyme, Inc
EPZM
$164K ﹤0.01%
13,531
– –
89 90
91
92 93

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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.