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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
IMBI
2551
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$39K ﹤0.01%
2,212
– –
BAS
2552
DELISTED
Basis Energy Services, Inc.
BAS
$35K ﹤0.01%
23
– –
AXAS
2553
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
1,612
– –
SSE
2554
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$33K ﹤0.01%
31,796
– –
GOGL
2555
DELISTED
Golden Ocean Group
GOGL
$30K ﹤0.01%
5,683
– –
VSTM icon
2556
Verastem
VSTM
$600M
$29K ﹤0.01%
1,312
– –
REXX
2557
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
2,673
– –
MTEM
2558
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
256
– –
CMLS
2559
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
7,291
– –
UNIS
2560
DELISTED
Unilife Corporation
UNIS
$19K ﹤0.01%
3,814
– –
EXXI
2561
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$19K ﹤0.01%
19,223
– –
ACWI icon
2562
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,700
Closed -$307K
ATRA icon
2563
Atara Biotherapeutics
ATRA
$76.6M
– –
-281
Closed -$221K
BTE icon
2564
Baytex Energy
BTE
$3.09B
– –
-217,522
Closed -$696K
KGC icon
2565
Kinross Gold
KGC
$32.7B
– –
-77,920
Closed -$135K
LE icon
2566
Lands' End
LE
$408M
– –
-7,760
Closed -$210K
LGIH icon
2567
LGI Homes
LGIH
$1.32B
– –
-7,805
Closed -$212K
LRMR icon
2568
Larimar Therapeutics
LRMR
$424M
– –
-631
Closed -$242K
MDGL icon
2569
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,221
Closed -$74K
MMI icon
2570
Marcus & Millichap
MMI
$1.16B
– –
-5,563
Closed -$256K
PAGP icon
2571
Plains GP Holdings
PAGP
$4.97B
– –
-458,064
Closed -$21.3M
TECK icon
2572
Teck Resources
TECK
$33B
– –
-13,362
Closed -$63K
VALE icon
2573
Vale
VALE
$63.3B
– –
-76,371
Closed -$256K
NETI
2574
DELISTED
Eneti Inc.
NETI
– –
-717
Closed -$117K
HIFR
2575
DELISTED
InfraREIT, Inc.
HIFR
– –
-9,569
Closed -$227K
101 102
103
104 105

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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.