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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
BALL icon
676
Ball Corp
BALL
$16.7B
$7.07M 0.02%
194,410
-7,380
-4% -$252K
KSU
677
DELISTED
Kansas City Southern
KSU
$7.07M 0.02%
94,661
-525,959
-85% -$44.9M
CBRE icon
678
CBRE Group
CBRE
$42.5B
$7.05M 0.02%
203,914
-6,336
-3% -$223K
SIG icon
679
Signet Jewelers
SIG
$3.71B
$7.01M 0.02%
56,685
-1,839
-3% -$249K
MAC icon
680
Macerich
MAC
$6.87B
$6.99M 0.02%
86,608
-10,439
-11% -$839K
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
$6.97M 0.02%
73,013
+33,613
+85% +$3.41M
WRI
682
DELISTED
Weingarten Realty Investors
WRI
$6.96M 0.02%
201,266
+10,384
+5% +$358K
BWA icon
683
BorgWarner
BWA
$14.3B
$6.91M 0.02%
181,527
-6,456
-3% -$242K
IPCC
684
DELISTED
Infinity Property & Casualty C
IPCC
$6.88M 0.02%
83,677
-21,045
-20% -$1.73M
WHR icon
685
Whirlpool
WHR
$2.83B
$6.87M 0.02%
46,785
-2,261
-5% -$351K
RNR icon
686
RenaissanceRe
RNR
$13.2B
$6.86M 0.02%
60,597
+8,623
+17% +$954K
IFF icon
687
International Flavors & Fragrances
IFF
$21.8B
$6.83M 0.02%
57,121
-1,954
-3% -$226K
TRIP icon
688
TripAdvisor
TRIP
$1.29B
$6.79M 0.02%
79,697
-2,518
-3% -$203K
CF icon
689
CF Industries
CF
$18B
$6.78M 0.02%
166,154
-5,360
-3% -$253K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$6.77M 0.02%
290,754
-10,558
-4% -$237K
GAP
691
The Gap Inc
GAP
$7.61B
$6.71M 0.02%
271,854
+97,640
+56% +$2.6M
DHI icon
692
D.R. Horton
DHI
$41.6B
$6.7M 0.02%
209,147
-8,142
-4% -$254K
L icon
693
Loews
L
$23B
$6.7M 0.02%
174,397
-10,440
-6% -$389K
AKAM icon
694
Akamai
AKAM
$16.9B
$6.65M 0.02%
126,370
-764,280
-86% -$47M
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$6.65M 0.02%
206,638
-261,968
-56% -$8.98M
OGE icon
696
OGE Energy
OGE
$9.54B
$6.63M 0.02%
252,135
+87,620
+53% +$2.35M
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 0.02%
+61,130
New +$6.65M
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.6M 0.02%
718,947
-8,955
-1% -$88K
INGR icon
699
Ingredion
INGR
$6.58B
$6.59M 0.02%
68,765
+16,666
+32% +$1.58M
FARO
700
DELISTED
Faro Technologies
FARO
$6.55M 0.02%
221,903
-55,375
-20% -$1.74M
26 27
28
29 30

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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.