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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
SALE
2326
DELISTED
RetailMeNot, Inc. Series 1
SALE
$138K ﹤0.01%
17,192
– –
TRUE
2327
DELISTED
TrueCar
TRUE
$137K ﹤0.01%
24,457
– –
DSPG
2328
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
14,999
– –
SMRT
2329
DELISTED
Stein Mart Inc
SMRT
$137K ﹤0.01%
18,726
– –
PKD
2330
DELISTED
Parker Drilling Company
PKD
$136K ﹤0.01%
4,266
– –
YELL
2331
DELISTED
Yellow Corporation Common Stock
YELL
$136K ﹤0.01%
14,568
– –
BBOX
2332
DELISTED
Black Box Corp
BBOX
$136K ﹤0.01%
10,080
– –
MITT
2333
TPG Mortgage Investment Trust
MITT
$212M
$135K ﹤0.01%
3,439
– –
GLUU
2334
DELISTED
Glu Mobile Inc.
GLUU
$135K ﹤0.01%
47,783
– –
ZAGG
2335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$135K ﹤0.01%
14,979
– –
XNPT
2336
DELISTED
XENOPORT, INC.
XNPT
$135K ﹤0.01%
30,042
– –
NMIH icon
2337
NMI Holdings
NMIH
$3.37B
$134K ﹤0.01%
26,536
– –
MTSN
2338
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$134K ﹤0.01%
36,683
– –
CORT icon
2339
Corcept Therapeutics
CORT
$12.2B
$133K ﹤0.01%
28,453
– –
UMH
2340
UMH Properties
UMH
$1.39B
$132K ﹤0.01%
13,350
– –
SSI
2341
DELISTED
Stage Stores Inc
SSI
$132K ﹤0.01%
16,322
– –
ORBC
2342
DELISTED
ORBCOMM, Inc.
ORBC
$132K ﹤0.01%
+13,000
New +$106K
LQDT icon
2343
Liquidity Services
LQDT
$1.31B
$131K ﹤0.01%
25,317
– –
CYTK icon
2344
Cytokinetics
CYTK
$10.8B
$130K ﹤0.01%
18,419
– –
TDW icon
2345
Tidewater
TDW
$4.51B
$130K ﹤0.01%
589
– –
NEWS
2346
DELISTED
NewStar Financial, Inc.
NEWS
$130K ﹤0.01%
14,867
– –
INFI
2347
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$129K ﹤0.01%
24,497
– –
LAB icon
2348
Standard BioTools
LAB
$311M
$128K ﹤0.01%
15,882
– –
KTOS icon
2349
Kratos Defense & Security Solutions
KTOS
$11.8B
$127K ﹤0.01%
25,749
– –
TGTX icon
2350
TG Therapeutics
TGTX
$7.66B
$127K ﹤0.01%
14,870
– –
92 93
94
95 96

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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.