We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620M |
| 2 |
McDonald's
MCD
|
+$272M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$618M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
SLB Ltd
SLB
|
+$156M |
| 4 |
Aon
AON
|
+$148M |
| 5 |
Ulta Beauty
ULTA
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.3B
| $967K | ﹤0.01% |
36,000
-11,004
| -23% | -$291K |
|
1302
Black Hills Corp
BKH
$5.64B
| $966K | ﹤0.01% |
20,796
| – | – |
|
|
FCS
1303
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $966K | ﹤0.01% |
46,654
-42,564
| -48% | -$771K |
|
1304
Outfront Media
OUT
$5.29B
| $960K | ﹤0.01% |
44,663
-2,529
| -5% | -$56.8K |
|
|
ALE
1305
DELISTED
Allete
ALE
| $959K | ﹤0.01% |
18,860
| – | – |
|
1306
Trip.com Group
TCOM
$28.7B
| $959K | ﹤0.01% |
+20,698
| New | +$947K |
|
1307
MSC Industrial Direct
MSM
$6.67B
| $958K | ﹤0.01% |
17,031
-771
| -4% | -$46.6K |
|
1308
Kirby Corp
KEX
$7.18B
| $951K | ﹤0.01% |
18,066
-795
| -4% | -$49.2K |
|
|
TWO
1309
Two Harbors Investment
TWO
$1.27B
| $950K | ﹤0.01% |
14,660
-831
| -5% | -$56.7K |
|
1310
World Kinect Corp
WKC
$1.89B
| $950K | ﹤0.01% |
24,709
-1,225
| -5% | -$50.1K |
|
1311
First Financial Bankshares
FFIN
$5.01B
| $949K | ﹤0.01% |
62,926
| – | – |
|
1312
Insulet
PODD
$10.1B
| $949K | ﹤0.01% |
25,110
| – | – |
|
1313
News Corp Class B
NWS
$17.7B
| $945K | ﹤0.01% |
67,711
-3,076
| -4% | -$44.1K |
|
1314
Coty
COTY
$2.43B
| $944K | ﹤0.01% |
36,825
-926
| -2% | -$25.8K |
|
1315
First Citizens BancShares
FCNCA
$25.6B
| $941K | ﹤0.01% |
3,644
| – | – |
|
1316
Popular Inc
BPOP
$11.2B
| $938K | ﹤0.01% |
33,114
-1,875
| -5% | -$55.5K |
|
1317
Federal Signal
FSS
$7.71B
| $935K | ﹤0.01% |
58,996
| – | – |
|
1318
WaFd
WAFD
$2.79B
| $933K | ﹤0.01% |
39,170
| – | – |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $932K | ﹤0.01% |
24,620
| – | – |
|
1320
Huntsman Corp
HUN
$1.78B
| $927K | ﹤0.01% |
81,553
-2,734
| -3% | -$32.4K |
|
1321
Belden
BDC
$5.39B
| $926K | ﹤0.01% |
19,422
-100
| -0.5% | -$5.5K |
|
1322
Glacier Bancorp
GBCI
$6.48B
| $925K | ﹤0.01% |
34,871
| – | – |
|
1323
National Health Investors
NHI
$3.47B
| $923K | ﹤0.01% |
15,170
| – | – |
|
1324
Walker & Dunlop
WD
$1.45B
| $922K | ﹤0.01% |
32,009
+20,749
| +184% | +$599K |
|
1325
Darling Ingredients
DAR
$10B
| $921K | ﹤0.01% |
87,537
| – | – |
|
Similar funds
VOYA Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, VOYA Investment Management held 2,625 positions worth $41B, up 3% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. VOYA Investment Management opened 58 new positions and exited 63, leaving the 2,625-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- VOYA Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,753,960 shares worth $652M.
- VOYA Investment Management added most to McDonald's in Q4 2015, an estimated $272M increase.
- VOYA Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $618M.
- VOYA Investment Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $136M.
- VOYA Investment Management's ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
- VOYA Investment Management opened 58 new positions and closed 63 in Q4 2015.
- VOYA Investment Management's portfolio value rose 3% quarter-over-quarter to $41B.
Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.