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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
HCA icon
626
HCA Healthcare
HCA
$89.6B
$8.11M 0.02%
119,910
-3,957
-3% -$276K
TAP icon
627
Molson Coors Class B
TAP
$7.93B
$8.1M 0.02%
86,209
-4,297
-5% -$387K
BAX icon
628
Baxter International
BAX
$14.4B
$8.07M 0.02%
211,633
-3,974
-2% -$145K
HST icon
629
Host Hotels & Resorts
HST
$15.5B
$8.06M 0.02%
525,353
-735,108
-58% -$12.2M
VR
630
DELISTED
Validus Hold Ltd
VR
$8.03M 0.02%
173,431
-6,211
-3% -$283K
SLG icon
631
SL Green Realty
SLG
$3.9B
$8.01M 0.02%
73,229
-4,012
-5% -$450K
MHK icon
632
Mohawk Industries
MHK
$9.19B
$7.95M 0.02%
41,988
-1,541
-4% -$296K
GMCR
633
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.92M 0.02%
88,063
-3,935
-4% -$245K
KMX icon
634
CarMax
KMX
$8.34B
$7.91M 0.02%
146,469
-6,230
-4% -$356K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.9M 0.02%
114,991
+108,124
+1,575% +$7.6M
NOV icon
636
NOV
NOV
$7.38B
$7.89M 0.02%
235,732
-16,725
-7% -$622K
FE icon
637
FirstEnergy
FE
$27.1B
$7.89M 0.02%
248,658
-11,792
-5% -$371K
CSL icon
638
Carlisle Companies
CSL
$15.3B
$7.84M 0.02%
88,416
+11,566
+15% +$1.02M
LH icon
639
Labcorp
LH
$26.1B
$7.81M 0.02%
73,519
-2,953
-4% -$305K
AAP icon
640
Advance Auto Parts
AAP
$3.36B
$7.81M 0.02%
51,860
-1,657
-3% -$288K
KLAC icon
641
KLA
KLAC
$252B
$7.78M 0.02%
1,122,360
-40,910
-4% -$262K
BF.B icon
642
Brown-Forman Class B
BF.B
$12.9B
$7.71M 0.02%
242,850
-24,806
-9% -$828K
NWL icon
643
Newell Brands
NWL
$2.51B
$7.66M 0.02%
173,759
-7,072
-4% -$310K
KIM icon
644
Kimco Realty
KIM
$16.2B
$7.64M 0.02%
288,902
-9,815
-3% -$256K
ISEE
645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.58M 0.02%
96,512
+86,500
+864% +$5M
O icon
646
Realty Income
O
$58.6B
$7.57M 0.02%
151,262
+2,929
+2% +$140K
NUE icon
647
Nucor
NUE
$62.5B
$7.55M 0.02%
187,462
-9,087
-5% -$373K
PLAY icon
648
Dave & Buster's
PLAY
$343M
$7.55M 0.02%
180,903
-50,475
-22% -$1.97M
EL icon
649
Estee Lauder
EL
$31.5B
$7.55M 0.02%
85,714
-2,880
-3% -$245K
SFNC icon
650
Simmons First National
SFNC
$3.4B
$7.54M 0.02%
293,702
+147,282
+101% +$3.88M
24 25
26
27 28

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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.