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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
CVX icon
26
Chevron
CVX
$366B
$259M 0.63%
2,882,741
+1,005,463
+54% +$90.7M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$256M 0.63%
5,004,435
+296,410
+6% +$14.9M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256M 0.62%
1,253,949
-60,328
-5% -$12.4M
DHR icon
29
Danaher
DHR
$144B
$252M 0.62%
4,039,724
-122,035
-3% -$7.64M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.9B
$245M 0.6%
4,979,832
+163
+0% +$8.21K
DG icon
31
Dollar General
DG
$27.9B
$245M 0.6%
3,402,346
+606,119
+22% +$41.1M
ROP icon
32
Roper Technologies
ROP
$39.8B
$241M 0.59%
1,270,731
-189,928
-13% -$34.8M
ADBE icon
33
Adobe
ADBE
$105B
$241M 0.59%
2,562,474
+553,930
+28% +$49.8M
ROST icon
34
Ross Stores
ROST
$81.9B
$235M 0.57%
4,372,592
-131,253
-3% -$6.71M
RHT
35
DELISTED
Red Hat Inc
RHT
$235M 0.57%
2,838,647
-80,091
-3% -$6.36M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$234M 0.57%
1,770,498
-89,625
-5% -$12M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$230M 0.56%
4,546,457
-74,853
-2% -$3.7M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$230M 0.56%
8,732,238
-1,829,364
-17% -$47.5M
C icon
39
Citigroup
C
$226B
$225M 0.55%
4,356,739
+18,472
+0.4% +$980K
AGN
40
DELISTED
Allergan plc
AGN
$213M 0.52%
681,057
-51,091
-7% -$15.2M
HAL icon
41
Halliburton
HAL
$26.6B
$212M 0.52%
6,220,553
+1,545,244
+33% +$58.3M
COST icon
42
Costco
COST
$420B
$209M 0.51%
1,296,918
-37,547
-3% -$5.93M
MDT icon
43
Medtronic
MDT
$112B
$206M 0.5%
2,681,883
-122,197
-4% -$9.2M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$206M 0.5%
3,605,288
+23,455
+0.7% +$1.18M
CELG
45
DELISTED
Celgene Corp
CELG
$204M 0.5%
1,702,650
-61,787
-4% -$7.15M
MCO icon
46
Moody's
MCO
$82.7B
$203M 0.49%
2,020,802
+1,891,879
+1,467% +$190M
EA
47
DELISTED
Electronic Arts
EA
$202M 0.49%
2,945,053
+217,156
+8% +$15.2M
AME icon
48
Ametek
AME
$58.2B
$202M 0.49%
3,763,553
-108,075
-3% -$5.93M
TT icon
49
Trane Technologies
TT
$106B
$201M 0.49%
3,640,464
+270,195
+8% +$15.2M
EMN icon
50
Eastman Chemical
EMN
$8.42B
$197M 0.48%
2,912,769
+443,846
+18% +$31.1M
1
2
3 4 5

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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.