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
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.9M 0.03%
152,866
+38,577
+34% +$3.33M
PAYX icon
502
Paychex
PAYX
$43.1B
$11.8M 0.03%
223,839
-7,816
-3% -$409K
HTLD icon
503
Heartland Express
HTLD
$911M
$11.8M 0.03%
695,218
-85,525
-11% -$1.64M
PCAR icon
504
PACCAR
PCAR
$69.1B
$11.7M 0.03%
370,277
-13,074
-3% -$446K
MWA icon
505
Mueller Water Products
MWA
$4.07B
$11.6M 0.03%
1,349,374
-30,535
-2% -$267K
ITW icon
506
Illinois Tool Works
ITW
$83.9B
$11.6M 0.03%
124,805
-3,600
-3% -$327K
SYK icon
507
Stryker
SYK
$133B
$11.6M 0.03%
124,298
-2,697
-2% -$258K
RWT
508
Redwood Trust
RWT
$574M
$11.5M 0.03%
871,951
+131,530
+18% +$1.77M
CB
509
DELISTED
CHUBB CORPORATION
CB
$11.4M 0.03%
86,241
-1,670
-2% -$216K
CME icon
510
CME Group
CME
$94.8B
$11.4M 0.03%
126,053
-2,448
-2% -$230K
APH icon
511
Amphenol
APH
$207B
$11.4M 0.03%
874,640
-29,264
-3% -$391K
STLD icon
512
Steel Dynamics
STLD
$38.5B
$11.4M 0.03%
638,305
+8,444
+1% +$151K
STJ
513
DELISTED
St Jude Medical
STJ
$11.4M 0.03%
184,667
-6,892
-4% -$435K
MTB icon
514
M&T Bank
MTB
$36.3B
$11.4M 0.03%
93,812
+11,899
+15% +$1.45M
EIX icon
515
Edison International
EIX
$26.1B
$11.4M 0.03%
191,747
-9,239
-5% -$565K
MRSH
516
Marsh
MRSH
$91B
$11.3M 0.03%
204,094
-6,612
-3% -$364K
GGP
517
DELISTED
GGP Inc.
GGP
$11.3M 0.03%
415,685
-31,111
-7% -$837K
CLX icon
518
Clorox
CLX
$13B
$11.3M 0.03%
89,061
-3,030
-3% -$376K
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
$11.2M 0.03%
142,053
-6,123
-4% -$482K
IDA icon
520
Idacorp
IDA
$8.08B
$11.2M 0.03%
164,811
+10,560
+7% +$711K
YHOO
521
DELISTED
Yahoo Inc
YHOO
$11.2M 0.03%
336,592
-5,613
-2% -$187K
RSTI
522
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11.1M 0.03%
415,699
+30,600
+8% +$851K
PRTA icon
523
Prothena Corp
PRTA
$468M
$11.1M 0.03%
162,373
+148,795
+1,096% +$8.98M
VTR icon
524
Ventas
VTR
$47.2B
$11M 0.03%
194,784
-9,295
-5% -$506K
ILMN icon
525
Illumina
ILMN
$29B
$11M 0.03%
58,732
+40,425
+221% +$6.52M
19 20
21
22 23

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.