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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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.53M 0.01%
74,068
-3,364
-4% -$227K
MLM icon
752
Martin Marietta Materials
MLM
$33.2B
$5.52M 0.01%
40,417
-2,083
-5% -$316K
HRB icon
753
H&R Block
HRB
$5.84B
$5.51M 0.01%
165,304
-34,183
-17% -$1.21M
LEN icon
754
Lennar Class A
LEN
$21.1B
$5.46M 0.01%
117,372
-3,392
-3% -$162K
DLR icon
755
Digital Realty Trust
DLR
$70.7B
$5.46M 0.01%
72,232
-53
-0.1% -$3.82K
CINF icon
756
Cincinnati Financial
CINF
$26.7B
$5.44M 0.01%
92,008
-4,533
-5% -$268K
MAT icon
757
Mattel
MAT
$4.28B
$5.41M 0.01%
198,989
-9,383
-5% -$231K
FNF icon
758
Fidelity National Financial
FNF
$12.9B
$5.39M 0.01%
223,791
-20,197
-8% -$493K
CHL
759
DELISTED
China Mobile Limited
CHL
$5.38M 0.01%
95,600
– –
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.32M 0.01%
111,408
-4,797
-4% -$218K
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$5.29M 0.01%
75,487
-23,492
-24% -$1.75M
HII icon
762
Huntington Ingalls Industries
HII
$12.9B
$5.28M 0.01%
41,625
+966
+2% +$118K
XRAY icon
763
Dentsply Sirona
XRAY
$2.34B
$5.26M 0.01%
86,488
-3,711
-4% -$221K
PB icon
764
Prosperity Bancshares
PB
$8.9B
$5.26M 0.01%
109,847
-122,301
-53% -$6.29M
PNR icon
765
Pentair
PNR
$10.7B
$5.23M 0.01%
157,319
-7,481
-5% -$274K
CTRA
766
DELISTED
Coterra Energy
CTRA
$5.18M 0.01%
292,990
-9,527
-3% -$191K
STX icon
767
Seagate
STX
$186B
$5.18M 0.01%
141,300
-29,755
-17% -$1.13M
GT icon
768
Goodyear
GT
$1.76B
$5.17M 0.01%
158,242
-7,750
-5% -$254K
SBAC icon
769
SBA Communications
SBAC
$19.3B
$5.16M 0.01%
49,136
-2,018
-4% -$218K
RRC icon
770
Range Resources
RRC
$9.48B
$5.12M 0.01%
207,946
+24,358
+13% +$723K
CA
771
DELISTED
CA, Inc.
CA
$5.11M 0.01%
179,067
-14,680
-8% -$412K
CBRL icon
772
Cracker Barrel
CBRL
$1.27B
$5.1M 0.01%
40,203
+16,582
+70% +$2.24M
QRVO icon
773
Qorvo
QRVO
$8.52B
$5.1M 0.01%
100,119
-9,192
-8% -$471K
SCG
774
DELISTED
Scana
SCG
$5.09M 0.01%
84,119
-4,044
-5% -$237K
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
$5.07M 0.01%
171,006
-7,503
-4% -$216K
29 30
31
32 33

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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.