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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
ABM icon
351
ABM Industries
ABM
$2.81B
$19.3M 0.05%
676,443
+46,686
+7% +$1.34M
NFLX icon
352
Netflix
NFLX
$318B
$19.1M 0.05%
1,672,860
-33,630
-2% -$384K
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19M 0.05%
193,000
-6,892
-3% -$653K
STL
354
DELISTED
Sterling Bancorp
STL
$18.9M 0.05%
1,167,141
+172,474
+17% +$2.79M
COR icon
355
Cencora
COR
$62B
$18.9M 0.05%
182,405
-13,685
-7% -$1.34M
ASRT
356
DELISTED
Assertio
ASRT
$18.9M 0.05%
17,384
+13,351
+331% +$15M
PSX icon
357
Phillips 66
PSX
$86B
$18.9M 0.05%
230,669
-2,666
-1% -$230K
WDC icon
358
Western Digital
WDC
$151B
$18.9M 0.05%
415,615
+71,382
+21% +$3.65M
TJX icon
359
TJX Companies
TJX
$175B
$18.7M 0.05%
528,030
-14,378
-3% -$512K
DUK icon
360
Duke Energy
DUK
$94.5B
$18.7M 0.05%
261,844
-5,157
-2% -$363K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.05%
259,682
+238,200
+1,109% +$15.9M
RRGB icon
362
Red Robin
RRGB
$150M
$18.6M 0.05%
300,527
+64
+0% +$4.49K
EXC icon
363
Exelon
EXC
$45.8B
$18.5M 0.05%
935,958
+76,734
+9% +$1.56M
FFIV icon
364
F5
FFIV
$23.2B
$18.5M 0.05%
191,188
-319,231
-63% -$34.5M
FIVE icon
365
Five Below
FIVE
$13B
$18.5M 0.05%
576,943
-16,445
-3% -$527K
HAWK
366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.5M 0.05%
418,303
+13,825
+3% +$619K
PNC icon
367
PNC Financial Services
PNC
$100B
$18.4M 0.04%
193,337
-5,386
-3% -$500K
NSC icon
368
Norfolk Southern
NSC
$75B
$18.4M 0.04%
217,529
-7,821
-3% -$669K
DYAX
369
DELISTED
DYAX CORPORATION
DYAX
$18.2M 0.04%
483,411
-284,125
-37% -$9.13M
NPO icon
370
Enpro
NPO
$7.04B
$18.2M 0.04%
414,605
-375
-0.1% -$17.6K
B
371
DELISTED
Barnes Group Inc.
B
$18.2M 0.04%
512,870
-7,300
-1% -$273K
PRI icon
372
Primerica
PRI
$9.65B
$18.1M 0.04%
383,529
-70,609
-16% -$3.45M
EFOR
373
Everforth Inc
EFOR
$1.33B
$18.1M 0.04%
402,479
-47,849
-11% -$2.09M
MMSI icon
374
Merit Medical Systems
MMSI
$5.36B
$18.1M 0.04%
972,388
+104,091
+12% +$2.09M
CI icon
375
Cigna
CI
$73.6B
$18.1M 0.04%
123,364
+4,520
+4% +$621K
13 14
15
16 17

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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.