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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
LHX icon
701
L3Harris
LHX
$53.3B
$6.55M 0.02%
75,329
-3,266
-4% -$263K
WU icon
702
Western Union
WU
$2.2B
$6.5M 0.02%
362,650
-13,653
-4% -$258K
GNTX icon
703
Gentex
GNTX
$5.04B
$6.48M 0.02%
404,772
+18,437
+5% +$298K
NVR icon
704
NVR
NVR
$17B
$6.38M 0.02%
3,885
+492
+15% +$805K
CHRW icon
705
C.H. Robinson
CHRW
$16.8B
$6.37M 0.02%
102,664
-2,878
-3% -$194K
JNPR
706
DELISTED
Juniper Networks
JNPR
$6.34M 0.02%
229,720
-9,930
-4% -$294K
PIR
707
DELISTED
Pier 1 Imports, Inc.
PIR
$6.3M 0.02%
61,926
+2,605
+4% +$348K
VRSN icon
708
VeriSign
VRSN
$26.6B
$6.28M 0.02%
71,830
-2,835
-4% -$236K
BEN icon
709
Franklin Resources
BEN
$17B
$6.26M 0.02%
170,149
-30,923
-15% -$1.21M
IM
710
DELISTED
Ingram Micro
IM
$6.25M 0.02%
205,626
+31,187
+18% +$943K
SEE
711
DELISTED
Sealed Air
SEE
$6.24M 0.02%
139,868
-12,640
-8% -$586K
RSG icon
712
Republic Services
RSG
$66.2B
$6.23M 0.02%
141,638
-7,136
-5% -$311K
IPXL
713
DELISTED
Impax Laboratories, Inc.
IPXL
$6.17M 0.02%
144,182
-429,182
-75% -$17.1M
XRX icon
714
Xerox
XRX
$423M
$6.15M 0.02%
219,464
-27,961
-11% -$751K
RHI icon
715
Robert Half
RHI
$4.31B
$6.13M 0.01%
129,969
-3,445
-3% -$174K
CPB icon
716
Campbell Soup
CPB
$6.75B
$6.1M 0.01%
116,127
-4,542
-4% -$233K
TNL icon
717
Travel + Leisure Co
TNL
$4.53B
$6.1M 0.01%
185,947
-7,396
-4% -$255K
CHTR icon
718
Charter Communications
CHTR
$18.4B
$6.06M 0.01%
33,077
-944
-3% -$175K
EXPD icon
719
Expeditors International
EXPD
$23B
$6.05M 0.01%
134,136
-5,191
-4% -$252K
BABA icon
720
Alibaba
BABA
$307B
$6.04M 0.01%
+74,352
New +$5.83M
DGX icon
721
Quest Diagnostics
DGX
$26.2B
$6M 0.01%
84,277
-18,351
-18% -$1.23M
HNT
722
DELISTED
HEALTH NET INC
HNT
$5.99M 0.01%
87,542
-17,634
-17% -$1.13M
CDP icon
723
COPT Defense Properties
CDP
$4.13B
$5.96M 0.01%
273,195
-43,707
-14% -$970K
PWR icon
724
Quanta Services
PWR
$101B
$5.89M 0.01%
290,909
+160,405
+123% +$3.45M
TSS
725
DELISTED
Total System Services, Inc.
TSS
$5.88M 0.01%
118,100
-3,853
-3% -$201K
27 28
29
30 31

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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.