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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
SITC icon
576
SITE Centers
SITC
$158M
$9.44M 0.02%
434,924
+98,441
+29% +$2.11M
ADSK icon
577
Autodesk
ADSK
$54.1B
$9.37M 0.02%
153,769
-5,558
-3% -$323K
HSIC icon
578
Henry Schein
HSIC
$9.82B
$9.34M 0.02%
150,588
-5,202
-3% -$309K
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.32M 0.02%
279,108
-9,215
-3% -$336K
VECO icon
580
Veeco
VECO
$3.02B
$9.31M 0.02%
452,862
+121
+0% +$2.45K
LUMN icon
581
Lumen
LUMN
$6.85B
$9.28M 0.02%
368,808
-25,270
-6% -$678K
CCL icon
582
Carnival Corporation Ltd
CCL
$38B
$9.28M 0.02%
170,253
-4,275
-2% -$221K
SWBI icon
583
Smith & Wesson
SWBI
$637M
$9.25M 0.02%
547,756
-406,725
-43% -$5.98M
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.48B
$9.22M 0.02%
66,490
-8,612
-11% -$1.19M
WY icon
585
Weyerhaeuser
WY
$18.2B
$9.22M 0.02%
307,504
-15,432
-5% -$466K
HSY icon
586
Hershey
HSY
$36.7B
$9.17M 0.02%
102,676
-3,981
-4% -$357K
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.14M 0.02%
229,712
-249,360
-52% -$8.68M
ETN icon
588
Eaton
ETN
$173B
$9.14M 0.02%
175,659
-4,713
-3% -$255K
SNDK
589
DELISTED
SANDISK CORP
SNDK
$9.13M 0.02%
120,186
-6,886
-5% -$504K
KSS icon
590
Kohl's
KSS
$2.16B
$9.12M 0.02%
191,442
-667,981
-78% -$30.9M
GPC icon
591
Genuine Parts
GPC
$18.5B
$9.12M 0.02%
106,129
-3,770
-3% -$330K
VRSK icon
592
Verisk Analytics
VRSK
$23.6B
$8.94M 0.02%
116,259
+39,523
+52% +$3M
WRK
593
DELISTED
WestRock Company
WRK
$8.91M 0.02%
216,724
-48,908
-18% -$2.23M
VTRS icon
594
Viatris
VTRS
$18.7B
$8.76M 0.02%
161,969
-3,533
-2% -$170K
GWW icon
595
W.W. Grainger
GWW
$61.1B
$8.74M 0.02%
43,130
-4,088
-9% -$840K
HL icon
596
Hecla Mining
HL
$11.8B
$8.73M 0.02%
4,619,755
+1,406,103
+44% +$2.92M
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$8.67M 0.02%
263,386
-11,339
-4% -$397K
WM icon
598
Waste Management
WM
$90.6B
$8.67M 0.02%
162,490
-4,473
-3% -$238K
SJM icon
599
J.M. Smucker
SJM
$12.6B
$8.66M 0.02%
70,247
+1,237
+2% +$147K
COL
600
DELISTED
Rockwell Collins
COL
$8.63M 0.02%
93,508
-3,090
-3% -$274K
22 23
24
25 26

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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.