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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
TWI icon
2501
Titan International
TWI
$457M
$87K ﹤0.01%
21,964
– –
FDML
2502
DELISTED
Federal-Mogul Holdings Corporation
FDML
$85K ﹤0.01%
12,449
– –
CVEO icon
2503
Civeo
CVEO
$330M
$84K ﹤0.01%
4,927
– –
LXU icon
2504
LSB Industries
LXU
$726M
$82K ﹤0.01%
14,781
– –
RLGT icon
2505
Radiant Logistics
RLGT
$390M
$82K ﹤0.01%
23,778
– –
MRIN
2506
DELISTED
Marin Software
MRIN
$81K ﹤0.01%
539
– –
MCHX icon
2507
Marchex
MCHX
$79.3M
$80K ﹤0.01%
20,566
– –
CCO icon
2508
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
14,060
-151
-1% -$933
SNMX
2509
DELISTED
Senomyx, Inc.
SNMX
$79K ﹤0.01%
20,927
– –
OPCH icon
2510
Option Care Health
OPCH
$3.67B
$78K ﹤0.01%
11,154
– –
GLF
2511
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$78K ﹤0.01%
16,808
-47,801
-74% -$293K
MGI
2512
DELISTED
MoneyGram International, Inc. New
MGI
$77K ﹤0.01%
12,316
– –
ALTO icon
2513
Alto Ingredients
ALTO
$328M
$75K ﹤0.01%
15,774
– –
NM
2514
DELISTED
Navios Maritime Holdings Inc.
NM
$74K ﹤0.01%
4,219
– –
HIVE
2515
DELISTED
Aerohive Networks
HIVE
$73K ﹤0.01%
14,337
– –
XOMA
2516
DELISTED
Xoma
XOMA
$72K ﹤0.01%
2,695
– –
MOBL
2517
DELISTED
MobileIron, Inc.
MOBL
$72K ﹤0.01%
19,907
– –
OREX
2518
DELISTED
Orexigen Therapeutics, Inc.
OREX
$72K ﹤0.01%
4,193
– –
CRDF icon
2519
Cardiff Oncology
CRDF
$80.1M
$71K ﹤0.01%
182
– –
CSLT
2520
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$71K ﹤0.01%
16,739
– –
PTX
2521
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$71K ﹤0.01%
2,394
– –
FMSA
2522
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$71K ﹤0.01%
30,156
– –
VHC icon
2523
VirnetX Holding Corp
VHC
$60.1M
$67K ﹤0.01%
1,310
– –
JONE
2524
DELISTED
Jones Energy, Inc.
JONE
$67K ﹤0.01%
942
– –
ZINC
2525
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$66K ﹤0.01%
32,120
– –
99 100
101
102 103

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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.