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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
SREV
2351
DELISTED
ServiceSource International, Inc.
SREV
$127K ﹤0.01%
29,852
– –
JMBA
2352
DELISTED
Jamba, Inc.
JMBA
$127K ﹤0.01%
10,289
– –
SGYP
2353
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$126K ﹤0.01%
45,718
– –
CRC
2354
DELISTED
California Resources Corporation
CRC
$125K ﹤0.01%
12,120
-12,068
-50% -$142K
FDML
2355
DELISTED
Federal-Mogul Holdings Corporation
FDML
$123K ﹤0.01%
12,449
– –
IOVA icon
2356
Iovance Biotherapeutics
IOVA
$2.89B
$122K ﹤0.01%
23,984
– –
IXYS
2357
DELISTED
IXYS Corp
IXYS
$122K ﹤0.01%
10,843
– –
CBR
2358
DELISTED
CIBER Inc.
CBR
$121K ﹤0.01%
57,255
– –
VHC icon
2359
VirnetX Holding Corp
VHC
$61.9M
$120K ﹤0.01%
1,310
– –
TRVN
2360
DELISTED
Trevena, Inc.
TRVN
$120K ﹤0.01%
23
– –
GNMK
2361
DELISTED
GenMark Diagnostics, Inc
GNMK
$120K ﹤0.01%
22,809
– –
SCMP
2362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$120K ﹤0.01%
10,934
– –
TBBK icon
2363
The Bancorp
TBBK
$2.84B
$118K ﹤0.01%
20,576
– –
TWI icon
2364
Titan International
TWI
$461M
$118K ﹤0.01%
21,964
– –
LTS
2365
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$118K ﹤0.01%
47,269
– –
TITN icon
2366
Titan Machinery
TITN
$445M
$117K ﹤0.01%
10,091
– –
JIVE
2367
DELISTED
Jive Software, Inc.
JIVE
$117K ﹤0.01%
30,833
– –
SEAC
2368
DELISTED
Seachange International Inc
SEAC
$116K ﹤0.01%
1,050
– –
ONIT
2369
Onity Group
ONIT
$331M
$115K ﹤0.01%
3,093
– –
BCOV
2370
DELISTED
Brightcove, Inc.
BCOV
$115K ﹤0.01%
18,467
– –
ZGNX
2371
DELISTED
Zogenix, Inc.
ZGNX
$115K ﹤0.01%
12,461
– –
AKBA icon
2372
Akebia Therapeutics
AKBA
$243M
$114K ﹤0.01%
12,691
– –
CAI
2373
DELISTED
CAI International, Inc.
CAI
$114K ﹤0.01%
11,800
– –
EXAR
2374
DELISTED
Exar Corporation
EXAR
$113K ﹤0.01%
19,590
– –
CLNE icon
2375
Clean Energy Fuels
CLNE
$386M
$112K ﹤0.01%
38,171
– –
93 94
95
96 97

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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.