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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
LDR
2576
DELISTED
Landauer Inc
LDR
– –
-5,567
Closed -$206K
ADPT
2577
DELISTED
Adeptus Health Inc
ADPT
– –
-2,532
Closed -$204K
TPLM
2578
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,573
Closed -$19K
OCAT
2579
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-22,472
Closed -$94K
SFXE
2580
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-25,209
Closed -$13K
TC
2581
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-3,557,775
Closed -$1.55M
PVA
2582
DELISTED
PENN VIRGINIA CORP
PVA
– –
-39,063
Closed -$21K
RCAP
2583
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-25,996
Closed -$21K
ALTR
2584
DELISTED
Altera Corp
ALTR
– –
-196,528
Closed -$9.84M
HUB.B
2585
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-472,411
Closed -$40.1M
ZSPH
2586
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-7,720
Closed -$507K
CSG
2587
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-105,564
Closed -$685K
PGN
2588
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-357,082
Closed -$86K
UIL
2589
DELISTED
UIL HOLDINGS
UIL
– –
-31,422
Closed -$1.58M
AWAY
2590
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,650
Closed -$946K
BEE
2591
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-155,207
Closed -$2.14M
CYT
2592
DELISTED
CYTEC INDS INC
CYT
– –
-24,954
Closed -$1.84M
STNR
2593
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,695
Closed -$486K
PGI
2594
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-24,937
Closed -$343K
ISSI
2595
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-18,000
Closed -$387K
FSL
2596
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-3,730,127
Closed -$136M
PSEM
2597
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-12,601
Closed -$230K
IPCM
2598
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-30,131
Closed -$2.34M
SIAL
2599
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-78,978
Closed -$11M
XOOM
2600
DELISTED
XOOM CORP COM
XOOM
– –
-14,561
Closed -$362K
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.