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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
+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
Cap. Flow
-$1.18B
Cap. Flow %
-2.88%
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
MCD icon
McDonald's
MCD
+$272M
3
MCO icon
Moody's
MCO
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$618M
2
INTU icon
Intuit
INTU
+$201M
3
SLB icon
SLB Ltd
SLB
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
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
CPRX
2476
DELISTED
Catalyst Pharmaceutical
CPRX
$104K ﹤0.01%
42,497
– –
PBR.A icon
2477
Petrobras Class A
PBR.A
$106B
$104K ﹤0.01%
30,667
-7,900
-20% -$31.4K
REI icon
2478
Ring Energy
REI
$354M
$104K ﹤0.01%
14,779
– –
TPCO
2479
DELISTED
Tribune Publishing Company Common Stock
TPCO
$104K ﹤0.01%
11,297
– –
SQBG
2480
DELISTED
Sequential Brands Group, Inc.
SQBG
$103K ﹤0.01%
324
– –
ACTG icon
2481
Acacia Research
ACTG
$465M
$102K ﹤0.01%
23,813
– –
ELRC
2482
DELISTED
ELECTRO RENT CORP
ELRC
$101K ﹤0.01%
11,030
– –
CASC
2483
DELISTED
Cascadian Therapeutics, Inc.
CASC
$100K ﹤0.01%
7,504
– –
QUAD icon
2484
Quad
QUAD
$507M
$99K ﹤0.01%
10,636
– –
SIGM
2485
DELISTED
Sigma Designs Inc
SIGM
$99K ﹤0.01%
15,638
– –
CLF icon
2486
Cleveland-Cliffs
CLF
$7.13B
$98K ﹤0.01%
61,763
– –
QMCO icon
2487
Quantum Corp
QMCO
$464M
$97K ﹤0.01%
654
– –
BBOX
2488
DELISTED
Black Box Corp
BBOX
$96K ﹤0.01%
10,080
– –
KOPN icon
2489
Kopin
KOPN
$780M
$94K ﹤0.01%
34,554
– –
ECYT
2490
DELISTED
Endocyte, Inc. Common Stock
ECYT
$93K ﹤0.01%
23,200
– –
CYTR
2491
DELISTED
CytRx Corp
CYTR
$93K ﹤0.01%
5,877
– –
POZN
2492
DELISTED
POZEN INC
POZN
$92K ﹤0.01%
13,462
– –
HHS icon
2493
Harte-Hanks
HHS
$18.5M
$91K ﹤0.01%
2,796
– –
ANTH
2494
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$91K ﹤0.01%
2,456
– –
RJET
2495
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$91K ﹤0.01%
23,043
– –
FOMX
2496
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$89K ﹤0.01%
11,000
– –
PETX
2497
DELISTED
Aratana Therapeutics, Inc.
PETX
$89K ﹤0.01%
15,920
– –
KEYW
2498
DELISTED
The KEYW Holding Corporation
KEYW
$89K ﹤0.01%
14,742
– –
UUUU icon
2499
Energy Fuels
UUUU
$3.57B
$88K ﹤0.01%
29,828
– –
RELY
2500
DELISTED
Real Industry, Inc.
RELY
$88K ﹤0.01%
10,906
– –
98 99
100
101 102

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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.