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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
WBS icon
301
Webster Financial
WBS
$12.8B
$23.8M 0.06%
640,635
+104,613
+20% +$3.96M
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.64B
$23.8M 0.06%
211,924
+195,410
+1,183% +$19.5M
HUBG icon
303
HUB Group
HUBG
$2.9B
$23.6M 0.06%
1,430,076
-91,100
-6% -$1.7M
NTCT icon
304
NETSCOUT
NTCT
$2.81B
$23.5M 0.06%
766,232
+656,202
+596% +$22.6M
GWRE icon
305
Guidewire Software
GWRE
$14.4B
$23.5M 0.06%
390,619
-101,400
-21% -$5.87M
OMF icon
306
OneMain Financial
OMF
$7.27B
$23.4M 0.06%
562,494
+56,798
+11% +$2.61M
COF icon
307
Capital One
COF
$134B
$23.3M 0.06%
323,304
-246
-0.1% -$18.8K
EXPR
308
DELISTED
Express, Inc.
EXPR
$23M 0.06%
66,677
+19,032
+40% +$6.86M
MTG icon
309
MGIC Investment
MTG
$6.21B
$23M 0.06%
2,603,813
-49,000
-2% -$460K
RTN
310
DELISTED
Raytheon Company
RTN
$23M 0.06%
184,474
-9,166
-5% -$1.1M
DVN icon
311
Devon Energy
DVN
$49.9B
$22.8M 0.06%
713,729
+220,365
+45% +$9.04M
SSD icon
312
Simpson Manufacturing
SSD
$8.03B
$22.8M 0.06%
667,548
-39,133
-6% -$1.42M
CPGX
313
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.8M 0.06%
1,137,647
-4,074
-0.4% -$80.8K
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
$22.7M 0.06%
71,705
+7,397
+12% +$2.45M
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
$22.7M 0.06%
261,206
+29,680
+13% +$2.73M
VOO icon
316
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.05%
119,898
+1,257
+1% +$237K
KMI icon
317
Kinder Morgan
KMI
$69.9B
$22.3M 0.05%
1,495,754
+333,341
+29% +$7.94M
IMAX icon
318
IMAX
IMAX
$2.81B
$22.3M 0.05%
626,831
-20,850
-3% -$782K
HIW icon
319
Highwoods Properties
HIW
$3.41B
$22.1M 0.05%
507,616
-22,364
-4% -$954K
AIRM
320
DELISTED
Air Methods Corp
AIRM
$22.1M 0.05%
527,253
-158,025
-23% -$6.42M
BSFT
321
DELISTED
BroadSoft, Inc.
BSFT
$21.9M 0.05%
620,193
-5,150
-0.8% -$182K
TMO icon
322
Thermo Fisher Scientific
TMO
$222B
$21.7M 0.05%
152,775
-3,007
-2% -$401K
CYNO
323
DELISTED
Cynosure, Inc. Class A
CYNO
$21.2M 0.05%
474,204
-100,782
-18% -$3.82M
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.2M 0.05%
779,448
-25,374
-3% -$736K
MBFI
325
DELISTED
MB Financial Corp
MBFI
$21.2M 0.05%
653,710
+8,894
+1% +$296K
11 12
13
14 15

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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.