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
UNP icon
51
Union Pacific
UNP
$174B
$195M 0.48%
2,493,273
-1,528,959
-38% -$131M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$194M 0.47%
4,564,472
+620,930
+16% +$26.6M
MNST icon
53
Monster Beverage
MNST
$88.5B
$192M 0.47%
7,731,192
-957,600
-11% -$23.1M
DISH
54
DELISTED
DISH Network Corp.
DISH
$191M 0.47%
3,345,187
-146,771
-4% -$8.99M
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$191M 0.47%
5,500,360
+2,454,198
+81% +$85.3M
CTSH icon
56
Cognizant
CTSH
$26B
$191M 0.46%
3,174,655
-51,284
-2% -$3.31M
CCK icon
57
Crown Holdings
CCK
$13.1B
$190M 0.46%
3,751,617
-34,698
-0.9% -$1.77M
PM icon
58
Philip Morris
PM
$295B
$189M 0.46%
2,149,389
-64,389
-3% -$5.59M
AVGO icon
59
Broadcom
AVGO
$2.04T
$189M 0.46%
12,997,350
+1,321,300
+11% +$17.2M
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$187M 0.46%
2,966,542
+214,612
+8% +$14.1M
BA icon
61
Boeing
BA
$185B
$186M 0.45%
1,289,638
-45,536
-3% -$6.56M
DD icon
62
DuPont de Nemours
DD
$19.2B
$183M 0.45%
1,402,690
-36,285
-3% -$4.66M
BLK icon
63
Blackrock
BLK
$176B
$174M 0.43%
511,785
-212,776
-29% -$72.4M
BIIB icon
64
Biogen
BIIB
$30.7B
$174M 0.42%
567,567
-4,861
-0.8% -$1.4M
TXT icon
65
Textron
TXT
$15.4B
$168M 0.41%
3,987,539
-160,230
-4% -$6.62M
MCK icon
66
McKesson
MCK
$101B
$167M 0.41%
846,369
-45,528
-5% -$8.6M
PG icon
67
Procter & Gamble
PG
$339B
$164M 0.4%
2,071,183
-88,832
-4% -$6.79M
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$164M 0.4%
1,291,454
+7,740
+0.6% +$929K
SBUX icon
69
Starbucks
SBUX
$120B
$163M 0.4%
2,713,058
-130,533
-5% -$7.95M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$160M 0.39%
2,370,194
-94,404
-4% -$6.79M
MCHP icon
71
Microchip Technology
MCHP
$46B
$156M 0.38%
6,708,040
-992,454
-13% -$23.3M
PCG icon
72
PG&E
PCG
$38.5B
$150M 0.37%
2,819,034
+27,872
+1% +$1.48M
HAS icon
73
Hasbro
HAS
$13.2B
$149M 0.36%
2,208,553
+578,595
+35% +$42.4M
SPG icon
74
Simon Property Group
SPG
$72.3B
$146M 0.36%
752,929
-16,041
-2% -$3.11M
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$146M 0.36%
1,364,151
+333,994
+32% +$35.2M
1 2
3
4 5

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.