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
CLDX icon
2276
Celldex Therapeutics
CLDX
$3.46B
$163K ﹤0.01%
2,869
-37,692
-93% -$4.24M
OSBC icon
2277
Old Second Bancorp
OSBC
$1.3B
$163K ﹤0.01%
22,680
– –
PRDO icon
2278
Perdoceo Education
PRDO
$1.95B
$163K ﹤0.01%
35,898
– –
TERP
2279
DELISTED
TerraForm Power, Inc
TERP
$163K ﹤0.01%
18,878
– –
CHGG icon
2280
Chegg
CHGG
$93.1M
$162K ﹤0.01%
36,255
– –
DAKT icon
2281
Daktronics
DAKT
$1.02B
$162K ﹤0.01%
20,462
– –
CSII
2282
DELISTED
Cardiovascular Systems, Inc.
CSII
$162K ﹤0.01%
15,613
– –
LGTY
2283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$161K ﹤0.01%
17,861
– –
AT
2284
DELISTED
Atlantic Power Corporation
AT
$161K ﹤0.01%
65,637
– –
TTSH
2285
DELISTED
Tile Shop Holdings
TTSH
$160K ﹤0.01%
10,727
– –
BFIN
2286
DELISTED
BankFinancial
BFIN
$158K ﹤0.01%
13,389
– –
ISLE
2287
DELISTED
Isle of Capri Casinos Inc
ISLE
$158K ﹤0.01%
11,313
– –
RPTP
2288
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$158K ﹤0.01%
34,367
– –
ANGI icon
2289
Angi Inc
ANGI
$187M
$157K ﹤0.01%
1,942
– –
VNDA icon
2290
Vanda Pharmaceuticals
VNDA
$294M
$157K ﹤0.01%
18,817
– –
ZIXI
2291
DELISTED
Zix Corporation
ZIXI
$156K ﹤0.01%
39,724
– –
OMN
2292
DELISTED
OMNOVA Solutions Inc.
OMN
$156K ﹤0.01%
28,112
– –
MYE icon
2293
Myers Industries
MYE
$1.23B
$155K ﹤0.01%
12,057
– –
MTUS icon
2294
Metallus
MTUS
$905M
$155K ﹤0.01%
17,066
– –
IMMU
2295
DELISTED
Immunomedics Inc
IMMU
$154K ﹤0.01%
61,662
– –
TK icon
2296
Teekay
TK
$982M
$153K ﹤0.01%
17,707
– –
LMOS
2297
DELISTED
Lumos Networks Corp
LMOS
$153K ﹤0.01%
11,903
– –
CZR
2298
DELISTED
Caesars Entertainment Corporation
CZR
$153K ﹤0.01%
22,467
– –
CC icon
2299
Chemours
CC
$2.25B
$152K ﹤0.01%
21,703
-95,017
-81% -$477K
GEOS icon
2300
Geospace Technologies
GEOS
$69.6M
$151K ﹤0.01%
12,214
– –
90 91
92
93 94

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.