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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10M 0.02%
181,675
-1,736
-0.9% -$97.7K
AYI icon
552
Acuity Brands
AYI
$10.6B
$10M 0.02%
42,817
-6,835
-14% -$1.48M
DB icon
553
Deutsche Bank
DB
$71.9B
$10M 0.02%
457,919
-399,536
-47% -$9.5M
MTCH icon
554
Match Group
MTCH
$8.43B
$9.97M 0.02%
+736,140
New +$10.3M
ESPR
555
DELISTED
Esperion Therapeutics
ESPR
$9.97M 0.02%
447,842
+168,775
+60% +$4.26M
BCR
556
DELISTED
CR Bard Inc.
BCR
$9.95M 0.02%
52,502
-1,783
-3% -$334K
AA icon
557
Alcoa
AA
$13.6B
$9.93M 0.02%
418,638
-21,581
-5% -$482K
HBAN icon
558
Huntington Bancshares
HBAN
$35.6B
$9.82M 0.02%
888,157
-731,538
-45% -$8.18M
JCI icon
559
Johnson Controls International
JCI
$91.3B
$9.79M 0.02%
236,827
-6,397
-3% -$289K
RGR icon
560
Sturm, Ruger & Co
RGR
$594M
$9.79M 0.02%
164,150
-8,900
-5% -$500K
COR
561
DELISTED
Coresite Realty Corporation
COR
$9.78M 0.02%
172,412
-75,984
-31% -$4.3M
PNW icon
562
Pinnacle West Capital
PNW
$12B
$9.78M 0.02%
151,647
+3,414
+2% +$217K
ALB icon
563
Albemarle
ALB
$15.5B
$9.78M 0.02%
174,525
-4,641
-3% -$239K
LXRX icon
564
Lexicon Pharmaceuticals
LXRX
$1.07B
$9.76M 0.02%
733,210
-230,075
-24% -$2.83M
ROK icon
565
Rockwell Automation
ROK
$48.3B
$9.71M 0.02%
94,677
-3,619
-4% -$380K
CSX icon
566
CSX Corp
CSX
$92.8B
$9.71M 0.02%
1,122,222
-29,808
-3% -$271K
ACOR
567
DELISTED
Acorda Therapeutics
ACOR
$9.69M 0.02%
1,886
-954
-34% -$4.17M
NTRS icon
568
Northern Trust
NTRS
$34.4B
$9.57M 0.02%
132,736
-6,892
-5% -$495K
CLDX icon
569
Celldex Therapeutics
CLDX
$3.37B
$9.54M 0.02%
40,561
-3,731
-8% -$813K
ES icon
570
Eversource Energy
ES
$26.8B
$9.54M 0.02%
186,788
-9,054
-5% -$461K
LMNX
571
DELISTED
Luminex Corp
LMNX
$9.54M 0.02%
445,773
-57,450
-11% -$1.16M
WEC icon
572
WEC Energy
WEC
$34.6B
$9.53M 0.02%
185,743
-8,991
-5% -$459K
FITB
573
Fifth Third Bancorp
FITB
$51.8B
$9.47M 0.02%
471,411
-25,356
-5% -$502K
ALK icon
574
Alaska Air
ALK
$5.27B
$9.47M 0.02%
117,575
+3,138
+3% +$249K
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
$9.45M 0.02%
173,803
-7,938
-4% -$397K
21 22
23
24 25

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.