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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
BG icon
776
Bunge Global
BG
$21.5B
$5.07M 0.01%
74,219
-2,602
-3% -$183K
QVCGA
777
DELISTED
QVC Group Inc Series A
QVCGA
$5.04M 0.01%
3,801
-1,011
-21% -$1.33M
ALKS icon
778
Alkermes
ALKS
$8.32B
$4.97M 0.01%
62,676
-2,082
-3% -$146K
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$4.96M 0.01%
55,532
-2,632
-5% -$293K
UTHR icon
780
United Therapeutics
UTHR
$22.6B
$4.95M 0.01%
31,609
+4,527
+17% +$659K
URI icon
781
United Rentals
URI
$71.4B
$4.91M 0.01%
67,633
-2,868
-4% -$207K
JWN
782
DELISTED
Nordstrom
JWN
$4.89M 0.01%
98,237
-4,141
-4% -$251K
AEO icon
783
American Eagle Outfitters
AEO
$2.93B
$4.88M 0.01%
314,792
+232,752
+284% +$3.65M
ENH
784
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.86M 0.01%
75,906
+54,867
+261% +$3.53M
SKX
785
DELISTED
Skechers
SKX
$4.83M 0.01%
159,809
+104,096
+187% +$3.48M
MOH icon
786
Molina Healthcare
MOH
$10.2B
$4.77M 0.01%
79,357
+4,995
+7% +$315K
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.77M 0.01%
91,293
+65,892
+259% +$3.42M
JBHT icon
788
JB Hunt Transport Services
JBHT
$24.7B
$4.75M 0.01%
64,774
-2,634
-4% -$198K
HAR
789
DELISTED
Harman International Industries
HAR
$4.75M 0.01%
50,434
-1,605
-3% -$163K
AVY icon
790
Avery Dennison
AVY
$13.6B
$4.74M 0.01%
75,696
-11,698
-13% -$739K
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.73M 0.01%
173,617
-3,442
-2% -$101K
DRI icon
792
Darden Restaurants
DRI
$24.8B
$4.72M 0.01%
74,109
-12,096
-14% -$703K
STOR
793
DELISTED
STORE Capital Corporation
STOR
$4.71M 0.01%
203,238
+189,850
+1,418% +$4.24M
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 0.01%
186,866
-6,312
-3% -$173K
CNP icon
795
CenterPoint Energy
CNP
$26.3B
$4.65M 0.01%
253,225
-12,174
-5% -$216K
FCX icon
796
Freeport-McMoran
FCX
$95.9B
$4.55M 0.01%
672,236
-57,771
-8% -$550K
GPN icon
797
Global Payments
GPN
$22.9B
$4.53M 0.01%
70,252
+9,924
+16% +$669K
GAS
798
DELISTED
AGL Resources Inc
GAS
$4.51M 0.01%
70,759
-3,267
-4% -$204K
ALLE icon
799
Allegion
ALLE
$14.3B
$4.47M 0.01%
67,818
-2,188
-3% -$140K
FTI icon
800
TechnipFMC
FTI
$29.4B
$4.45M 0.01%
205,901
-8,007
-4% -$193K
30 31
32
33 34

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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.