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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
PLCM
276
DELISTED
POLYCOM INC
PLCM
$26M 0.06%
2,067,525
-843,178
-29% -$11M
ACAD icon
277
Acadia Pharmaceuticals
ACAD
$5.06B
$25.8M 0.06%
724,464
-2,875
-0.4% -$101K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$25.8M 0.06%
626,701
-77,658
-11% -$3.64M
MON
279
DELISTED
Monsanto Co
MON
$25.8M 0.06%
261,689
-24,311
-9% -$2.28M
PLD icon
280
Prologis
PLD
$132B
$25.2M 0.06%
588,059
-144,640
-20% -$6.1M
MPWR icon
281
Monolithic Power Systems
MPWR
$67.9B
$25.2M 0.06%
395,895
-3,447
-0.9% -$214K
UHS icon
282
Universal Health Services
UHS
$10.5B
$25.2M 0.06%
210,750
-4,199
-2% -$513K
DINO icon
283
HF Sinclair
DINO
$15.2B
$25.1M 0.06%
629,008
-9,469
-1% -$448K
INVX
284
Innovex International
INVX
$2.04B
$25.1M 0.06%
422,982
+41,782
+11% +$2.59M
PYPL icon
285
PayPal
PYPL
$50.5B
$25M 0.06%
690,391
-33,193
-5% -$1.17M
MKSI icon
286
MKS Inc
MKSI
$19.8B
$24.9M 0.06%
691,747
-8,928
-1% -$318K
KNGT
287
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24.8M 0.06%
1,023,014
+9,325
+0.9% +$226K
PCRX icon
288
Pacira BioSciences
PCRX
$974M
$24.8M 0.06%
322,515
-44,450
-12% -$2.52M
RH icon
289
RH
RH
$3.47B
$24.6M 0.06%
309,801
+99,275
+47% +$9.22M
ELV icon
290
Elevance Health
ELV
$86.2B
$24.5M 0.06%
175,546
-1,923
-1% -$265K
SGRY icon
291
Surgery Partners
SGRY
$2.09B
$24.4M 0.06%
+1,188,871
New +$22.7M
PACW
292
DELISTED
PacWest Bancorp
PACW
$24.3M 0.06%
564,371
-33,876
-6% -$1.52M
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
$24.2M 0.06%
569,421
+96,737
+20% +$4.14M
FDX icon
294
FedEx
FDX
$76.9B
$24.2M 0.06%
162,209
-358
-0.2% -$55.4K
SO icon
295
Southern Company
SO
$105B
$24.1M 0.06%
515,598
-85,906
-14% -$3.89M
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.8B
$24.1M 0.06%
410,450
+1,571
+0.4% +$94.6K
BIG
297
DELISTED
Big Lots, Inc.
BIG
$24.1M 0.06%
624,524
+366,390
+142% +$16.3M
ABCO
298
DELISTED
Advisory Board Co
ABCO
$24.1M 0.06%
484,969
+14,450
+3% +$703K
MD icon
299
Pediatrix Medical
MD
$2.12B
$24M 0.06%
334,976
-105,429
-24% -$7.8M
CAT icon
300
Caterpillar
CAT
$385B
$24M 0.06%
352,941
-8,343
-2% -$583K
10 11
12
13 14

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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.