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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
TPCO
2426
DELISTED
Tribune Publishing Company Common Stock
TPCO
$87K ﹤0.01%
11,297
– –
RIGL icon
2427
Rigel Pharmaceuticals
RIGL
$777M
$86K ﹤0.01%
4,116
– –
EVRI
2428
DELISTED
Everi Holdings
EVRI
$85K ﹤0.01%
37,194
– –
RLGT icon
2429
Radiant Logistics
RLGT
$389M
$85K ﹤0.01%
23,778
– –
XCO
2430
DELISTED
Exco Resources
XCO
$85K ﹤0.01%
5,719
– –
QNST icon
2431
QuinStreet
QNST
$1.18B
$83K ﹤0.01%
24,364
– –
SQBG
2432
DELISTED
Sequential Brands Group, Inc.
SQBG
$83K ﹤0.01%
324
– –
ATRS
2433
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
93,600
– –
TLGT
2434
DELISTED
Teligent, Inc
TLGT
$81K ﹤0.01%
1,661
– –
TTPH
2435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$81K ﹤0.01%
874
– –
SRNE
2436
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$80K ﹤0.01%
14,911
– –
GNCA
2437
DELISTED
Genocea Biosciences, Inc.
GNCA
$79K ﹤0.01%
1,282
– –
NAVB
2438
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$79K ﹤0.01%
4,169
– –
FCEL icon
2439
FuelCell Energy
FCEL
$1.58B
$78K ﹤0.01%
32
– –
ACGN
2440
DELISTED
Aceragen Inc
ACGN
$77K ﹤0.01%
286
– –
ORN icon
2441
Orion Group Holdings
ORN
$394M
$76K ﹤0.01%
14,724
– –
WLB
2442
DELISTED
Westmoreland Coal Company
WLB
$76K ﹤0.01%
10,563
– –
FMSA
2443
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$76K ﹤0.01%
30,156
– –
REI icon
2444
Ring Energy
REI
$352M
$75K ﹤0.01%
14,779
– –
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
$75K ﹤0.01%
12,316
– –
CBK
2446
DELISTED
Christopher & Banks Corporation
CBK
$75K ﹤0.01%
31,483
– –
ALTO icon
2447
Alto Ingredients
ALTO
$320M
$74K ﹤0.01%
15,774
– –
EZPW icon
2448
Ezcorp Inc
EZPW
$1.65B
$74K ﹤0.01%
25,056
– –
VOXX
2449
DELISTED
VOXX International Corporation Class A
VOXX
$74K ﹤0.01%
16,659
-4,858
-23% -$21.2K
CVEO icon
2450
Civeo
CVEO
$339M
$73K ﹤0.01%
4,927
– –
96 97
98
99 100

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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.