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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
IPI icon
2526
Intrepid Potash
IPI
$498M
$65K ﹤0.01%
2,215
– –
NWBO
2527
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$65K ﹤0.01%
20,180
– –
WLB
2528
DELISTED
Westmoreland Coal Company
WLB
$62K ﹤0.01%
10,563
– –
ORN icon
2529
Orion Group Holdings
ORN
$394M
$61K ﹤0.01%
14,724
– –
UEC icon
2530
Uranium Energy
UEC
$5.63B
$60K ﹤0.01%
57,060
– –
FCEL icon
2531
FuelCell Energy
FCEL
$1.57B
$58K ﹤0.01%
32
– –
PCO
2532
DELISTED
Pendrell Corporation - Class A
PCO
$56K ﹤0.01%
112
– –
GNCA
2533
DELISTED
Genocea Biosciences, Inc.
GNCA
$54K ﹤0.01%
1,282
– –
CLAR icon
2534
Clarus
CLAR
$147M
$53K ﹤0.01%
12,145
– –
GST
2535
DELISTED
Gastar Exploration Inc.
GST
$53K ﹤0.01%
40,606
– –
CBK
2536
DELISTED
Christopher & Banks Corporation
CBK
$52K ﹤0.01%
31,483
– –
ENOC
2537
DELISTED
EnerNOC, Inc.
ENOC
$52K ﹤0.01%
13,628
– –
I
2538
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
12,181
– –
EPE
2539
DELISTED
EP Energy Corporation
EPE
$51K ﹤0.01%
11,536
-221
-2% -$1.2K
FUEL
2540
DELISTED
Rocket Fuel Inc.
FUEL
$51K ﹤0.01%
14,526
– –
ENPH icon
2541
Enphase Energy
ENPH
$5.53B
$47K ﹤0.01%
13,314
– –
CRMD icon
2542
CorMedix
CRMD
$571M
$45K ﹤0.01%
4,432
– –
VMEM
2543
DELISTED
VIOLIN MEMORY, INC.
VMEM
$45K ﹤0.01%
12,583
– –
SD
2544
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45K ﹤0.01%
224,421
– –
MHGC
2545
DELISTED
Morgans Hotel Group Co.
MHGC
$44K ﹤0.01%
13,044
– –
APPS icon
2546
Digital Turbine
APPS
$1.61B
$43K ﹤0.01%
32,568
– –
IO
2547
DELISTED
ION Geophysical Corporation
IO
$43K ﹤0.01%
5,639
– –
VVUS
2548
DELISTED
Vivus Inc
VVUS
$42K ﹤0.01%
4,103
– –
RTK
2549
DELISTED
Rentech, Inc.
RTK
$42K ﹤0.01%
11,870
– –
WTI icon
2550
W&T Offshore
WTI
$581M
$39K ﹤0.01%
17,040
– –
100 101
102
103 104

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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.