We are live on ! Find out more
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
AVB icon
401
AvalonBay Communities
AVB
$26.3B
$16.6M 0.04%
90,029
-3,211
-3% -$575K
CIR
402
DELISTED
CIRCOR International, Inc
CIR
$16.5M 0.04%
392,016
+58,004
+17% +$2.55M
PSA icon
403
Public Storage
PSA
$60.8B
$16.5M 0.04%
66,436
-3,337
-5% -$781K
POLY
404
DELISTED
Plantronics, Inc.
POLY
$16.4M 0.04%
346,476
-9,107
-3% -$472K
CRS icon
405
Carpenter Technology
CRS
$27.8B
$16.4M 0.04%
542,703
+85,189
+19% +$2.81M
SNA icon
406
Snap-on
SNA
$21.3B
$16.4M 0.04%
95,759
+23,040
+32% +$3.84M
TLMR
407
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.4M 0.04%
905,037
+204,251
+29% +$3.54M
BLKB icon
408
Blackbaud
BLKB
$2.09B
$16.3M 0.04%
247,757
-1,668
-0.7% -$104K
AZO icon
409
AutoZone
AZO
$50.1B
$16.3M 0.04%
21,934
-818
-4% -$624K
CACI icon
410
CACI
CACI
$14.3B
$16.2M 0.04%
174,867
-1,495
-0.8% -$139K
AMT icon
411
American Tower
AMT
$78.8B
$16.1M 0.04%
166,057
-3,659
-2% -$357K
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.1M 0.04%
465,823
-19,600
-4% -$676K
DAN icon
413
Dana Inc
DAN
$3.21B
$16M 0.04%
1,162,823
+5,119
+0.4% +$80.8K
KR icon
414
Kroger
KR
$34.6B
$16M 0.04%
382,644
-8,058
-2% -$312K
AEIS icon
415
Advanced Energy
AEIS
$12.6B
$15.9M 0.04%
561,494
-97,282
-15% -$2.77M
QTWO icon
416
Q2 Holdings
QTWO
$3.96B
$15.8M 0.04%
598,693
+3,450
+0.6% +$90.7K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$15.8M 0.04%
1,251,351
-29,868
-2% -$503K
CEMP
418
DELISTED
Cempra, Inc.
CEMP
$15.7M 0.04%
505,807
+105,225
+26% +$2.93M
AET
419
DELISTED
Aetna Inc
AET
$15.7M 0.04%
145,471
-29,054
-17% -$3.14M
KW
420
DELISTED
Kennedy-Wilson Holdings
KW
$15.5M 0.04%
642,982
+27,450
+4% +$675K
UAL icon
421
United Airlines
UAL
$40.2B
$15.4M 0.04%
268,213
-9,990
-4% -$577K
WEN icon
422
Wendy's
WEN
$1.39B
$15.3M 0.04%
1,423,060
+1,349,834
+1,843% +$13.3M
D icon
423
Dominion Energy
D
$59.1B
$15.3M 0.04%
226,367
-4,206
-2% -$290K
BXP icon
424
Boston Properties
BXP
$10.8B
$15.3M 0.04%
119,794
-6,137
-5% -$764K
EE
425
DELISTED
El Paso Electric Company
EE
$15.3M 0.04%
396,674
-89,036
-18% -$3.4M
15 16
17
18 19

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.