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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
BDSI
2451
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
22,707
– –
FOMX
2452
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$72K ﹤0.01%
11,000
– –
HIVE
2453
DELISTED
Aerohive Networks
HIVE
$72K ﹤0.01%
14,337
– –
ECYT
2454
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
23,200
– –
HHS icon
2455
Harte-Hanks
HHS
$18.5M
$71K ﹤0.01%
2,796
– –
ANTH
2456
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$71K ﹤0.01%
2,456
– –
MRIN
2457
DELISTED
Marin Software
MRIN
$68K ﹤0.01%
539
– –
PBR.A icon
2458
Petrobras Class A
PBR.A
$104B
$68K ﹤0.01%
15,067
-15,600
-51% -$47.1K
CCO icon
2459
Clear Channel Outdoor Holdings
CCO
$1.23B
$66K ﹤0.01%
14,060
– –
UUUU icon
2460
Energy Fuels
UUUU
$3.62B
$66K ﹤0.01%
29,828
– –
QMCO icon
2461
Quantum Corp
QMCO
$708M
$64K ﹤0.01%
654
– –
PSG
2462
DELISTED
Performance Sports Group Ltd.
PSG
$64K ﹤0.01%
20,223
– –
SUNE
2463
DELISTED
SUNEDISON, INC COM
SUNE
$63K ﹤0.01%
116,749
-1,274
-1% -$2.94K
CRDF icon
2464
Cardiff Oncology
CRDF
$78.6M
$61K ﹤0.01%
182
– –
CRMD icon
2465
CorMedix
CRMD
$577M
$59K ﹤0.01%
4,432
– –
PCO
2466
DELISTED
Pendrell Corporation - Class A
PCO
$59K ﹤0.01%
112
– –
JONE
2467
DELISTED
Jones Energy, Inc.
JONE
$58K ﹤0.01%
942
– –
KOPN icon
2468
Kopin
KOPN
$978M
$57K ﹤0.01%
34,554
– –
CDMO
2469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K ﹤0.01%
19,224
– –
CASC
2470
DELISTED
Cascadian Therapeutics, Inc.
CASC
$57K ﹤0.01%
7,504
– –
VVUS
2471
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
4,103
– –
CSLT
2472
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K ﹤0.01%
16,739
– –
CLAR icon
2473
Clarus
CLAR
$148M
$55K ﹤0.01%
12,145
– –
SNMX
2474
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
20,927
– –
CTIC
2475
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54K ﹤0.01%
10,126
– –
97 98
99
100 101

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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.