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
IVZ icon
601
Invesco
IVZ
$14B
$8.63M 0.02%
257,649
-78,483
-23% -$2.57M
NAVI icon
602
Navient
NAVI
$816M
$8.61M 0.02%
752,240
+61,473
+9% +$753K
PH icon
603
Parker-Hannifin
PH
$136B
$8.57M 0.02%
88,322
-4,243
-5% -$430K
ANDV
604
DELISTED
Andeavor
ANDV
$8.51M 0.02%
80,776
-17,846
-18% -$1.92M
UPBD icon
605
Upbound Group
UPBD
$1.12B
$8.5M 0.02%
567,839
+120,600
+27% +$2.3M
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
$8.48M 0.02%
873,861
+673,950
+337% +$6.07M
LRCX icon
607
Lam Research
LRCX
$394B
$8.47M 0.02%
1,066,660
-38,410
-3% -$289K
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
$8.46M 0.02%
140,439
-6,904
-5% -$424K
FAST icon
609
Fastenal
FAST
$60.6B
$8.46M 0.02%
828,640
-27,108
-3% -$267K
ENDP
610
DELISTED
Endo International plc
ENDP
$8.44M 0.02%
137,931
+1,054
+0.8% +$64K
ADT
611
DELISTED
ADT Corp
ADT
$8.44M 0.02%
255,959
-5,542
-2% -$187K
GEN icon
612
Gen Digital
GEN
$17.5B
$8.37M 0.02%
398,399
-21,534
-5% -$438K
HOT
613
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.35M 0.02%
120,482
-4,358
-3% -$311K
BID
614
DELISTED
Sotheby's
BID
$8.33M 0.02%
323,396
-115,775
-26% -$3.51M
VFC icon
615
VF Corp
VFC
$5.88B
$8.3M 0.02%
141,650
-3,029
-2% -$189K
HBI
616
DELISTED
Hanesbrands
HBI
$8.3M 0.02%
281,934
-12,021
-4% -$360K
MSI icon
617
Motorola Solutions
MSI
$77.7B
$8.28M 0.02%
120,924
-3,885
-3% -$271K
JBLU icon
618
JetBlue
JBLU
$2.19B
$8.25M 0.02%
364,384
+92,284
+34% +$2.3M
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$8.23M 0.02%
245,629
-12,789
-5% -$407K
WMB icon
620
Williams Companies
WMB
$88.2B
$8.22M 0.02%
319,814
-12,882
-4% -$450K
BXLT
621
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.22M 0.02%
210,493
-4,058
-2% -$141K
UBS icon
622
UBS Group
UBS
$176B
$8.2M 0.02%
420,537
-770,162
-65% -$15M
GLW icon
623
Corning
GLW
$138B
$8.19M 0.02%
447,889
-28,803
-6% -$522K
A icon
624
Agilent Technologies
A
$42.2B
$8.15M 0.02%
195,047
-9,500
-5% -$367K
HPQ icon
625
HP
HPQ
$26.6B
$8.14M 0.02%
687,352
-1,579,995
-70% -$20.2M
23 24
25
26 27

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.