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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
SBH icon
251
Sally Beauty Holdings
SBH
$1.57B
$31.2M 0.08%
1,117,848
-51,738
-4% -$1.3M
AXP icon
252
American Express
AXP
$229B
$31.1M 0.08%
447,750
+3,971
+0.9% +$289K
PLCE icon
253
Children's Place
PLCE
$58.3M
$30.8M 0.08%
558,722
-14,775
-3% -$795K
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.7M 0.08%
1,095,233
+116,735
+12% +$3.32M
FICO icon
255
Fair Isaac
FICO
$22.7B
$30.7M 0.07%
326,174
+237,845
+269% +$21.6M
TXN icon
256
Texas Instruments
TXN
$256B
$30.6M 0.07%
558,612
-26,590
-5% -$1.48M
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.8B
$30.3M 0.07%
535,230
-42,200
-7% -$2.14M
DXCM icon
258
DexCom
DXCM
$33.1B
$29.9M 0.07%
1,462,628
-193,724
-12% -$4.03M
F icon
259
Ford
F
$55.8B
$29.6M 0.07%
2,099,835
-26,174
-1% -$379K
MAR icon
260
Marriott International
MAR
$90.9B
$29.4M 0.07%
439,225
-215,542
-33% -$15.6M
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.4M 0.07%
464,714
-9,163
-2% -$606K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29M 0.07%
207,790
+7,855
+4% +$1.11M
TWX
263
DELISTED
Time Warner Inc
TWX
$29M 0.07%
447,915
+3,535
+0.8% +$247K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.5B
$28.7M 0.07%
254,705
+37,880
+17% +$4.37M
ANAC
265
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$28.5M 0.07%
252,112
+115,675
+85% +$12.7M
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.4M 0.07%
689,901
-98,000
-12% -$3.75M
MET icon
267
MetLife
MET
$61.7B
$28.1M 0.07%
653,046
-74,974
-10% -$3.3M
LKQ icon
268
LKQ Corp
LKQ
$6.22B
$27.8M 0.07%
939,239
-3,508
-0.4% -$102K
EMC
269
DELISTED
EMC CORPORATION
EMC
$27.7M 0.07%
1,080,164
-101,473
-9% -$2.63M
GM icon
270
General Motors
GM
$77.2B
$27.7M 0.07%
813,840
-39,694
-5% -$1.38M
MS icon
271
Morgan Stanley
MS
$338B
$27M 0.07%
848,455
-3,995
-0.5% -$133K
ACH
272
Accendra Health
ACH
$107M
$26.5M 0.06%
736,119
-84,701
-10% -$3.06M
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.06%
299,442
+30,099
+11% +$2.58M
CY
274
DELISTED
Cypress Semiconductor
CY
$26.2M 0.06%
2,667,545
+2,288,776
+604% +$22.8M
BNY
275
Bank of New York Mellon
BNY
$108B
$26M 0.06%
631,964
-10,303
-2% -$433K
9 10
11
12 13

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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.