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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
PEB icon
426
Pebblebrook Hotel Trust
PEB
$2B
$15.2M 0.04%
542,775
+501,203
+1,206% +$16.5M
FISV
427
Fiserv Inc
FISV
$27.8B
$15.1M 0.04%
331,102
-14,156
-4% -$665K
SIGI icon
428
Selective Insurance
SIGI
$5.66B
$15.1M 0.04%
450,459
-73,294
-14% -$2.54M
SCHW
429
Charles Schwab
SCHW
$187B
$15.1M 0.04%
458,699
-10,006
-2% -$317K
SEM
430
DELISTED
Select Medical
SEM
$15M 0.04%
2,341,036
-256,731
-10% -$1.61M
RAI
431
DELISTED
Reynolds American Inc
RAI
$15M 0.04%
324,679
-7,360
-2% -$341K
BUFF
432
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.9M 0.04%
796,292
+780,228
+4,857% +$14.3M
SYF icon
433
Synchrony
SYF
$25.4B
$14.9M 0.04%
489,522
+446,099
+1,027% +$14M
BSX icon
434
Boston Scientific
BSX
$73.1B
$14.8M 0.04%
801,111
-37,026
-4% -$663K
SHW icon
435
Sherwin-Williams
SHW
$88.1B
$14.8M 0.04%
170,613
-5,592
-3% -$484K
POR icon
436
Portland General Electric
POR
$5.66B
$14.6M 0.04%
401,517
+26,700
+7% +$985K
HALO icon
437
Halozyme
HALO
$11.6B
$14.6M 0.04%
842,421
-109,425
-11% -$1.74M
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$14.6M 0.04%
579,691
+93,631
+19% +$2.66M
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.5M 0.04%
282,126
+1,325
+0.5% +$64.2K
EQR icon
440
Equity Residential
EQR
$24.7B
$14.5M 0.04%
177,694
-7,117
-4% -$561K
SYY icon
441
Sysco
SYY
$40.1B
$14.5M 0.04%
352,582
-23,127
-6% -$948K
CB icon
442
Chubb
CB
$134B
$14.4M 0.04%
122,965
-2,315
-2% -$262K
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.4M 0.04%
318,392
+5,401
+2% +$235K
LZB icon
444
La-Z-Boy
LZB
$1.66B
$14.3M 0.03%
583,887
-14,168
-2% -$380K
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
$14.2M 0.03%
380,308
-70,650
-16% -$2.5M
PEG icon
446
Public Service Enterprise Group
PEG
$37.2B
$14.2M 0.03%
367,784
-92,210
-20% -$3.7M
AMN icon
447
AMN Healthcare
AMN
$1.42B
$14.2M 0.03%
457,234
+31,707
+7% +$939K
BLMN icon
448
Bloomin' Brands
BLMN
$944M
$14.2M 0.03%
839,338
-307,050
-27% -$5.33M
AMAT icon
449
Applied Materials
AMAT
$415B
$14.1M 0.03%
757,222
-76,718
-9% -$1.33M
UFPI icon
450
UFP Industries
UFPI
$5.01B
$14.1M 0.03%
619,377
-171,330
-22% -$4.07M
16 17
18
19 20

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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.