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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
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
$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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.5B
| $35.8M | 0.09% |
799,421
-23,598
| -3% | -$1.06M |
|
227
US Bancorp
USB
$100B
| $35.4M | 0.09% |
830,775
-10,522
| -1% | -$450K |
|
228
Teledyne Technologies
TDY
$32B
| $35.4M | 0.09% |
399,575
+20,829
| +5% | +$1.85M |
|
229
Plexus
PLXS
$7.16B
| $35.3M | 0.09% |
1,010,211
+29,475
| +3% | +$1.1M |
|
230
United Parcel Service
UPS
$89.1B
| $35.1M | 0.09% |
364,599
+1,170
| +0.3% | +$120K |
|
231
Woodward
WWD
$21B
| $34.5M | 0.08% |
694,580
+1,749
| +0.3% | +$82.5K |
|
232
MarketAxess Holdings
MKTX
$5.72B
| $34.5M | 0.08% |
309,095
+10,283
| +3% | +$1.05M |
|
233
Target
TGT
$69B
| $34.4M | 0.08% |
474,261
+56,598
| +14% | +$4.22M |
|
234
Accenture
ACN
$109B
| $34.4M | 0.08% |
328,828
-6,240
| -2% | -$659K |
|
235
Minerals Technologies
MTX
$2.32B
| $34.3M | 0.08% |
747,224
+61
| +0% | +$3.42K |
|
236
Flowers Foods
FLO
$1.51B
| $34.1M | 0.08% |
1,587,474
-96,899
| -6% | -$2.36M |
|
237
Abbott
ABT
$188B
| $34.1M | 0.08% |
759,045
-22,092
| -3% | -$975K |
|
|
OPLN
238
Openlane
OPLN
$4.58B
| $34M | 0.08% |
2,422,458
-166,903
| -6% | -$2.36M |
|
239
Booking.com
BKNG
$160B
| $34M | 0.08% |
665,725
-15,700
| -2% | -$829K |
|
240
IQVIA
IQV
$39.8B
| $33.4M | 0.08% |
487,160
-227,245
| -32% | -$15.5M |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $33M | 0.08% |
609,319
+588,469
| +2,822% | +$30M |
|
242
Worthington Enterprises
WOR
$2.79B
| $32.8M | 0.08% |
1,763,834
-110,514
| -6% | -$2.04M |
|
243
Regal Rexnord
RRX
$11.5B
| $32.7M | 0.08% |
558,441
+27,052
| +5% | +$1.66M |
|
244
Colgate-Palmolive
CL
$74.3B
| $32.1M | 0.08% |
482,309
-7,065
| -1% | -$470K |
|
245
Burlington
BURL
$23.4B
| $32.1M | 0.08% |
747,159
+242,815
| +48% | +$11.2M |
|
246
Ameren
AEE
$29.6B
| $32M | 0.08% |
739,262
-152,344
| -17% | -$6.61M |
|
|
CLNY
247
DELISTED
Colony Capital, Inc.
CLNY
| $31.8M | 0.08% |
1,633,662
+161,465
| +11% | +$3.29M |
|
248
Urban Edge Properties
UE
$2.75B
| $31.8M | 0.08% |
1,355,684
+24,868
| +2% | +$580K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.5M | 0.08% |
1,064,986
+111,957
| +12% | +$4.1M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.08% |
668,054
-81,182
| -11% | -$3.81M |
|
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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.