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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
REMY
2601
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-8,000
Closed -$234K
CYN
2602
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-47,709
Closed -$4.2M
CNW
2603
DELISTED
CON-WAY INC.
CNW
– –
-38,445
Closed -$1.82M
HCBK
2604
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-312,701
Closed -$3.18M
OMG
2605
DELISTED
OM GROUP INC.
OMG
– –
-13,867
Closed -$456K
HCC
2606
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-32,353
Closed -$2.51M
MM
2607
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-65,732
Closed -$115K
CYBX
2608
DELISTED
CYBERONICS INC
CYBX
– –
-11,506
Closed -$699K
THOR
2609
DELISTED
THORATEC CORPORATION
THOR
– –
-46,445
Closed -$2.94M
HME
2610
DELISTED
HOME PROPERTIES, INC
HME
– –
-65,543
Closed -$4.9M
HILL
2611
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-29,442
Closed -$286K
ZU
2612
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-28,053
Closed -$488K
KYTH
2613
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,058
Closed -$829K
RYL
2614
DELISTED
RYLAND GROUP INC
RYL
– –
-25,828
Closed -$1.05M
ASCMA
2615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-9,429
Closed -$258K
CMCSK
2616
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-169,187
Closed -$9.68M
MRGE
2617
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-34,631
Closed -$246K
IBTX
2618
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,944
Closed -$228K
VEDL
2619
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,300
Closed -$111K
NWLIA
2620
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,432
Closed -$319K
PQUE
2621
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,995,081
Closed -$2.33M
MHR
2622
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-119,879
Closed -$41K
HK
2623
DELISTED
Halcon Resources Corporation
HK
– –
-1,109
Closed -$101K
KEG
2624
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-18,970
Closed -$9K
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.