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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
TIPT icon
2376
Tiptree Inc
TIPT
$677M
$112K ﹤0.01%
19,726
– –
CACQ
2377
DELISTED
Caesars Acquisition Company
CACQ
$112K ﹤0.01%
18,368
– –
ATEN icon
2378
A10 Networks
ATEN
$1.99B
$111K ﹤0.01%
18,832
– –
AVID
2379
DELISTED
Avid Technology Inc
AVID
$111K ﹤0.01%
16,483
– –
ARWR icon
2380
Arrowhead Research
ARWR
$12.8B
$109K ﹤0.01%
22,656
– –
TPST icon
2381
Tempest Therapeutics
TPST
$18.4M
$109K ﹤0.01%
4
– –
VTOL icon
2382
Bristow Group
VTOL
$1.37B
$109K ﹤0.01%
5,829
– –
RDEN
2383
DELISTED
ELIZABETH ARDEN INC
RDEN
$109K ﹤0.01%
13,293
– –
AGYS icon
2384
Agilysys
AGYS
$3.04B
$108K ﹤0.01%
10,559
– –
ADXS
2385
DELISTED
Advaxis Inc
ADXS
$106K ﹤0.01%
785
– –
SIGM
2386
DELISTED
Sigma Designs Inc
SIGM
$106K ﹤0.01%
15,638
– –
BV
2387
DELISTED
Bazaarvoice, Inc.
BV
$106K ﹤0.01%
33,605
– –
ALJ
2388
DELISTED
Alon USA Energy Inc
ALJ
$105K ﹤0.01%
10,207
– –
GLF
2389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$104K ﹤0.01%
16,808
– –
ENVA icon
2390
Enova International
ENVA
$6.42B
$103K ﹤0.01%
16,283
– –
SQNM
2391
DELISTED
SEQUENOM INC NEW
SQNM
$103K ﹤0.01%
73,356
– –
ABEV icon
2392
Ambev
ABEV
$44.3B
$102K ﹤0.01%
19,631
-33,300
-63% -$153K
SFUN
2393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102K ﹤0.01%
340
-2
-0.6% -$567
NVIV
2394
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$102K ﹤0.01%
1
– –
ENOC
2395
DELISTED
EnerNOC, Inc.
ENOC
$102K ﹤0.01%
13,628
– –
ELRC
2396
DELISTED
ELECTRO RENT CORP
ELRC
$102K ﹤0.01%
11,030
– –
CETV
2397
DELISTED
Central European Media Enterprises Ltd
CETV
$101K ﹤0.01%
39,758
– –
AVTA
2398
DELISTED
Avantax, Inc. Common Stock
AVTA
$100K ﹤0.01%
19,329
-113,492
-85% -$798K
CLMS
2399
DELISTED
Calamos Asset Management, Inc.
CLMS
$99K ﹤0.01%
11,689
– –
RXII
2400
DELISTED
GALENA BIOPHARMA INC COM
RXII
$99K ﹤0.01%
72,730
– –
94 95
96
97 98

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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.