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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
EXR icon
651
Extra Space Storage
EXR
$31B
$7.54M 0.02%
85,425
-1,139,529
-93% -$93.6M
HRL icon
652
Hormel Foods
HRL
$13.5B
$7.52M 0.02%
190,218
-211,228
-53% -$7.51M
BBY icon
653
Best Buy
BBY
$17.5B
$7.51M 0.02%
246,672
-55,440
-18% -$1.83M
PFG icon
654
Principal Financial Group
PFG
$24.2B
$7.51M 0.02%
166,928
-8,640
-5% -$422K
MKC icon
655
McCormick & Company Non-Voting
MKC
$14.1B
$7.48M 0.02%
174,938
-5,420
-3% -$229K
BOOT icon
656
Boot Barn
BOOT
$5.06B
$7.48M 0.02%
608,524
+192,450
+46% +$2.66M
MOS icon
657
The Mosaic Company
MOS
$7.41B
$7.47M 0.02%
270,760
-2,452,341
-90% -$78.3M
BYD icon
658
Boyd Gaming
BYD
$6.03B
$7.47M 0.02%
375,891
+340,675
+967% +$6.55M
DVA icon
659
DaVita
DVA
$11.4B
$7.47M 0.02%
107,128
-5,659
-5% -$415K
RF icon
660
Regions Financial
RF
$26.9B
$7.47M 0.02%
777,790
-43,163
-5% -$414K
XLNX
661
DELISTED
Xilinx Inc
XLNX
$7.46M 0.02%
158,713
-7,415
-4% -$350K
M icon
662
Macy's
M
$6.44B
$7.42M 0.02%
212,144
-23,716
-10% -$1.03M
SE
663
DELISTED
Spectra Energy Corp Wi
SE
$7.42M 0.02%
309,814
-30,352
-9% -$807K
TRNO icon
664
Terreno Realty
TRNO
$7.46B
$7.39M 0.02%
326,937
+123,800
+61% +$2.73M
NEM icon
665
Newmont
NEM
$123B
$7.39M 0.02%
410,966
-19,427
-5% -$357K
UGI icon
666
UGI
UGI
$7.43B
$7.36M 0.02%
217,952
+62,908
+41% +$2.18M
SQI
667
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.34M 0.02%
566,139
-62,550
-10% -$749K
CJES
668
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.32M 0.02%
1,538,495
-48,943
-3% -$244K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$7.27M 0.02%
60,245
-1,895
-3% -$241K
JLL icon
670
Jones Lang LaSalle
JLL
$16.7B
$7.21M 0.02%
45,099
+18,537
+70% +$2.93M
ETR icon
671
Entergy
ETR
$49.7B
$7.2M 0.02%
210,756
-200,414
-49% -$6.73M
LLTC
672
DELISTED
Linear Technology Corp
LLTC
$7.2M 0.02%
169,606
-5,596
-3% -$246K
TCO
673
DELISTED
Taubman Centers Inc.
TCO
$7.2M 0.02%
93,783
+69,823
+291% +$5.2M
APA icon
674
APA Corp
APA
$14.4B
$7.14M 0.02%
160,490
-18,768
-10% -$874K
ECPG icon
675
Encore Capital Group
ECPG
$1.97B
$7.13M 0.02%
245,156
-235,385
-49% -$8.12M
25 26
27
28 29

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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.