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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
RLYP
476
DELISTED
RELYPSA INC COM
RLYP
$12.7M 0.03%
447,720
-215,450
-32% -$4.64M
DLTR icon
477
Dollar Tree
DLTR
$24.6B
$12.7M 0.03%
164,305
-5,326
-3% -$372K
OMCL icon
478
Omnicell
OMCL
$1.68B
$12.7M 0.03%
407,752
+9,050
+2% +$267K
K
479
DELISTED
Kellanova
K
$12.7M 0.03%
186,703
-6,164
-3% -$403K
AFL icon
480
Aflac
AFL
$60.7B
$12.6M 0.03%
420,798
-48,414
-10% -$1.51M
VMC icon
481
Vulcan Materials
VMC
$37.3B
$12.5M 0.03%
132,006
-1,952
-1% -$189K
NVAX icon
482
Novavax
NVAX
$1.31B
$12.5M 0.03%
74,504
+1,042
+1% +$160K
HMN icon
483
Horace Mann Educators
HMN
$2.12B
$12.5M 0.03%
375,854
+354,664
+1,674% +$12.1M
YUM icon
484
Yum! Brands
YUM
$39.5B
$12.4M 0.03%
235,462
-5,301
-2% -$277K
EVTC icon
485
Evertec
EVTC
$1.77B
$12.4M 0.03%
738,019
+54,600
+8% +$963K
CNC icon
486
Centene
CNC
$32.1B
$12.3M 0.03%
374,422
+6,116
+2% +$181K
AAMI
487
Acadian Asset Management
AAMI
$3.25B
$12.3M 0.03%
803,168
+789,810
+5,913% +$12.2M
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.3M 0.03%
+306,516
New +$12.5M
EBAY icon
489
eBay
EBAY
$47.2B
$12.3M 0.03%
446,996
-14,108
-3% -$390K
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
$12.3M 0.03%
211,952
-3,701
-2% -$199K
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 0.03%
52,522
-1,033
-2% -$239K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$134B
$12.1M 0.03%
96,121
-1,889
-2% -$228K
BFH icon
493
Bread Financial
BFH
$4.37B
$12.1M 0.03%
54,774
-1,884
-3% -$426K
ADI icon
494
Analog Devices
ADI
$188B
$12.1M 0.03%
218,491
-7,751
-3% -$456K
BLT
495
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.1M 0.03%
1,231,525
-206,800
-14% -$1.41M
VNO icon
496
Vornado Realty Trust
VNO
$7.24B
$12.1M 0.03%
149,364
-9,509
-6% -$750K
NTAP icon
497
NetApp
NTAP
$38.9B
$12M 0.03%
453,309
-9,512
-2% -$297K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.03%
95,528
-3,209
-3% -$441K
LECO icon
499
Lincoln Electric
LECO
$15.5B
$11.9M 0.03%
229,702
+3,016
+1% +$168K
ECL icon
500
Ecolab
ECL
$79.8B
$11.9M 0.03%
104,015
-2,304
-2% -$271K
18 19
20
21 22

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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.