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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
CMS icon
726
CMS Energy
CMS
$21.6B
$5.88M 0.01%
162,984
-7,718
-5% -$275K
NOW icon
727
ServiceNow
NOW
$132B
$5.88M 0.01%
339,345
-9,675
-3% -$160K
SU icon
728
Suncor Energy
SU
$74.3B
$5.86M 0.01%
227,186
-2,450
-1% -$67.6K
MU icon
729
Micron Technology
MU
$971B
$5.83M 0.01%
411,658
-5,619
-1% -$89.8K
RGA icon
730
Reinsurance Group of America
RGA
$16B
$5.82M 0.01%
68,050
-11,570
-15% -$1.05M
TIF
731
DELISTED
Tiffany & Co.
TIF
$5.82M 0.01%
76,268
-2,908
-4% -$227K
CMI icon
732
Cummins
CMI
$87.8B
$5.8M 0.01%
65,933
-55,856
-46% -$5.58M
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.8M 0.01%
120,124
-4,709
-4% -$262K
NDAQ icon
734
Nasdaq
NDAQ
$53.2B
$5.79M 0.01%
298,569
-25,134
-8% -$479K
CPAY icon
735
Corpay
CPAY
$26.7B
$5.79M 0.01%
40,511
-1,156
-3% -$170K
ODFL icon
736
Old Dominion Freight Line
ODFL
$43.3B
$5.78M 0.01%
293,766
-1,968
-0.7% -$40.8K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$5.77M 0.01%
249,403
-7,114
-3% -$190K
THG icon
738
Hanover Insurance
THG
$7.85B
$5.76M 0.01%
70,797
+2,640
+4% +$218K
CTAS icon
739
Cintas
CTAS
$82B
$5.74M 0.01%
252,316
-19,984
-7% -$455K
CSRA
740
DELISTED
CSRA Inc.
CSRA
$5.72M 0.01%
+190,612
New +$5.46M
HOG icon
741
Harley-Davidson
HOG
$2.76B
$5.69M 0.01%
125,404
-15,336
-11% -$755K
DOV icon
742
Dover
DOV
$28.1B
$5.69M 0.01%
114,838
-6,037
-5% -$306K
FRT icon
743
Federal Realty Investment Trust
FRT
$10.1B
$5.66M 0.01%
38,755
-198
-0.5% -$28.6K
ARG
744
DELISTED
Airgas Inc
ARG
$5.66M 0.01%
40,939
-2,460
-6% -$283K
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
$5.65M 0.01%
47,296
-2,839
-6% -$337K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
$5.65M 0.01%
79,697
-3,213
-4% -$222K
CPRI icon
747
Capri Holdings
CPRI
$1.77B
$5.62M 0.01%
140,392
-3,463
-2% -$143K
ACM icon
748
Aecom
ACM
$8.52B
$5.58M 0.01%
185,836
+69,799
+60% +$2.1M
DEA
749
Easterly Government Properties
DEA
$1.14B
$5.58M 0.01%
129,910
-11,160
-8% -$482K
UDR icon
750
UDR
UDR
$12B
$5.55M 0.01%
147,755
+202
+0.1% +$7.25K
28 29
30
31 32

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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.