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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
PLUG icon
2301
Plug Power
PLUG
$3.11B
$151K ﹤0.01%
73,600
– –
BNED icon
2302
Barnes & Noble Education
BNED
$437M
$150K ﹤0.01%
153
– –
EXTR icon
2303
Extreme Networks
EXTR
$3.12B
$150K ﹤0.01%
48,110
– –
CONN
2304
DELISTED
Conn's Inc.
CONN
$149K ﹤0.01%
11,936
– –
EMWP
2305
DELISTED
Eros Media World PLC
EMWP
$149K ﹤0.01%
646
– –
BZH icon
2306
Beazer Homes USA
BZH
$875M
$147K ﹤0.01%
16,844
– –
TNK icon
2307
Teekay Tankers
TNK
$2.69B
$147K ﹤0.01%
5,003
– –
IMMR icon
2308
Immersion
IMMR
$249M
$146K ﹤0.01%
17,717
– –
WIFI
2309
DELISTED
Boingo Wireless, Inc.
WIFI
$146K ﹤0.01%
18,949
– –
BEAT
2310
DELISTED
BioTelemetry, Inc.
BEAT
$146K ﹤0.01%
12,467
– –
LXU icon
2311
LSB Industries
LXU
$718M
$145K ﹤0.01%
14,781
– –
NSM
2312
DELISTED
Nationstar Mortgage Holdings
NSM
$145K ﹤0.01%
14,619
– –
FBP icon
2313
First Bancorp
FBP
$4.44B
$144K ﹤0.01%
49,363
– –
SRGA
2314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$144K ﹤0.01%
1,196
– –
AGEN
2315
Agenus
AGEN
$300M
$143K ﹤0.01%
1,756
– –
CGI
2316
DELISTED
Celadon Group Inc
CGI
$143K ﹤0.01%
13,670
– –
KE
2317
Kimball Electronics
KE
$606M
$142K ﹤0.01%
12,744
– –
SN
2318
DELISTED
Sanchez Energy Corporation
SN
$142K ﹤0.01%
25,906
– –
MODN
2319
DELISTED
MODEL N, INC.
MODN
$141K ﹤0.01%
13,048
– –
SGI
2320
DELISTED
Silicon Graphics Intl.
SGI
$141K ﹤0.01%
19,775
– –
MWW
2321
DELISTED
Monster Worldwide Inc
MWW
$140K ﹤0.01%
43,061
– –
STAA icon
2322
STAAR Surgical
STAA
$1.25B
$139K ﹤0.01%
18,835
– –
QUAD icon
2323
Quad
QUAD
$507M
$138K ﹤0.01%
10,636
– –
PGNX
2324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K ﹤0.01%
31,737
– –
WAC
2325
DELISTED
Walter Investment Mgt Corp
WAC
$138K ﹤0.01%
18,018
– –
91 92
93
94 95

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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.