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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
NATI
326
DELISTED
National Instruments Corp
NATI
$21.1M 0.05%
734,090
+7,420
+1% +$220K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.52B
$21M 0.05%
279,203
+208,371
+294% +$15.6M
PVTB
328
DELISTED
PrivateBancorp Inc
PVTB
$20.9M 0.05%
510,033
+72,356
+17% +$3.03M
LNN icon
329
Lindsay Corp
LNN
$1.17B
$20.9M 0.05%
288,799
+78,320
+37% +$5.42M
EMR icon
330
Emerson Electric
EMR
$88.5B
$20.9M 0.05%
437,078
-12,001
-3% -$571K
COHR
331
DELISTED
Coherent Inc
COHR
$20.9M 0.05%
320,803
-14,425
-4% -$889K
PPL
332
PPL Corp
PPL
$26.3B
$20.8M 0.05%
608,000
-35,890
-6% -$1.21M
NI icon
333
NiSource
NI
$20B
$20.7M 0.05%
1,058,996
-83,227
-7% -$1.6M
POWI icon
334
Power Integrations
POWI
$3.46B
$20.6M 0.05%
848,822
-2,200
-0.3% -$53.6K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.6M 0.05%
111,036
-2,419
-2% -$449K
CCI icon
336
Crown Castle
CCI
$31.3B
$20.4M 0.05%
236,459
-7,695
-3% -$653K
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
$20.4M 0.05%
1,637,179
+505,223
+45% +$6.36M
BFAM icon
338
Bright Horizons
BFAM
$3.81B
$20.3M 0.05%
303,848
-5,655
-2% -$366K
PZZA icon
339
Papa John's
PZZA
$785M
$20.3M 0.05%
362,533
+103,610
+40% +$6.4M
XEL icon
340
Xcel Energy
XEL
$48B
$20.2M 0.05%
562,322
+161,168
+40% +$5.75M
ISIL
341
DELISTED
Intersil Corp
ISIL
$20.1M 0.05%
1,576,867
-452,842
-22% -$6.01M
BCC icon
342
Boise Cascade
BCC
$2.96B
$20.1M 0.05%
786,842
+38,899
+5% +$1.11M
VGR
343
DELISTED
Vector Group Ltd.
VGR
$20M 0.05%
1,456,347
+1,401,015
+2,532% +$19.6M
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20M 0.05%
511,292
+383,654
+301% +$15.5M
SF
345
Stifel
SF
$12.7B
$20M 0.05%
1,061,267
-19,788
-2% -$385K
JNS
346
DELISTED
Janus Capital Group Inc
JNS
$19.7M 0.05%
1,400,385
+657,182
+88% +$9.79M
HCSG icon
347
Healthcare Services Group
HCSG
$1.5B
$19.6M 0.05%
562,896
-407,990
-42% -$14.8M
CNK icon
348
Cinemark Holdings
CNK
$4.38B
$19.6M 0.05%
584,790
-28,422
-5% -$981K
HELE icon
349
Helen of Troy
HELE
$680M
$19.4M 0.05%
206,175
+5,575
+3% +$557K
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$19.3M 0.05%
516,563
-54,821
-10% -$2.02M
12 13
14
15 16

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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.