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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
GRC icon
451
Gorman-Rupp
GRC
$2.16B
$14.1M 0.03%
525,784
-700
-0.1% -$19.4K
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.9M 0.03%
368,218
-71,325
-16% -$2.69M
AMC icon
453
AMC Entertainment Holdings
AMC
$2.16B
$13.9M 0.03%
57,845
+3,325
+6% +$850K
EFII
454
DELISTED
Electronics for Imaging
EFII
$13.9M 0.03%
296,770
+34,225
+13% +$1.62M
SSB icon
455
SouthState Bank Corp
SSB
$10.5B
$13.8M 0.03%
191,790
-15,000
-7% -$1.14M
STAG icon
456
STAG Industrial
STAG
$7.09B
$13.6M 0.03%
734,609
+707,290
+2,589% +$13.8M
GEF icon
457
Greif
GEF
$4.97B
$13.5M 0.03%
439,508
+475
+0.1% +$15.7K
GIS icon
458
General Mills
GIS
$19.9B
$13.5M 0.03%
234,201
-5,598
-2% -$322K
CALY
459
Callaway Golf Company
CALY
$3.04B
$13.5M 0.03%
1,431,037
+89,100
+7% +$857K
XL
460
DELISTED
XL Group Ltd.
XL
$13.3M 0.03%
340,464
-2,520,949
-88% -$95.7M
TRV icon
461
Travelers Companies
TRV
$78.3B
$13.2M 0.03%
116,756
-4,178
-3% -$464K
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
$13.1M 0.03%
440,764
+95,383
+28% +$2.69M
OMC icon
463
Omnicom Group
OMC
$23.2B
$13.1M 0.03%
172,519
-5,792
-3% -$425K
TSM icon
464
TSMC
TSM
$2.17T
$13M 0.03%
573,386
-4,457
-0.8% -$100K
ZBH icon
465
Zimmer Biomet
ZBH
$18.7B
$13M 0.03%
130,900
-8,251
-6% -$807K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$13M 0.03%
182,078
-7,287
-4% -$535K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.03%
161,456
-1,378,451
-90% -$115M
STI
468
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.03%
301,318
-16,889
-5% -$711K
PRGO icon
469
Perrigo
PRGO
$1.75B
$12.9M 0.03%
89,169
-3,997
-4% -$615K
MGNX icon
470
MacroGenics
MGNX
$259M
$12.9M 0.03%
415,814
-7,100
-2% -$216K
CERN
471
DELISTED
Cerner Corp
CERN
$12.9M 0.03%
213,590
-7,606
-3% -$468K
BEL
472
DELISTED
Belmond Ltd.
BEL
$12.8M 0.03%
1,352,305
+28,000
+2% +$283K
PMCS
473
DELISTED
P M C SIERRA INC
PMCS
$12.7M 0.03%
1,096,741
-1,159,275
-51% -$13.1M
BDX icon
474
Becton Dickinson
BDX
$48.9B
$12.7M 0.03%
84,546
-1,778
-2% -$256K
NEOG icon
475
Neogen
NEOG
$2.49B
$12.7M 0.03%
598,704
+86,165
+17% +$1.76M
17 18
19
20 21

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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.