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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
CDW icon
801
CDW
CDW
$16.9B
$4.4M 0.01%
104,717
-7,781
-7% -$339K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$4.4M 0.01%
92,708
-339
-0.4% -$16.4K
AERI
803
DELISTED
Aerie Pharmaceuticals
AERI
$4.37M 0.01%
179,548
-104,425
-37% -$2.44M
TRN icon
804
Trinity Industries
TRN
$2.3B
$4.37M 0.01%
252,484
-65,075
-20% -$1.21M
CMA
805
DELISTED
Comerica
CMA
$4.36M 0.01%
104,214
-5,329
-5% -$233K
DF
806
DELISTED
Dean Foods Company
DF
$4.35M 0.01%
253,580
+17,139
+7% +$309K
ALEX
807
DELISTED
Alexander & Baldwin
ALEX
$4.33M 0.01%
122,739
-834
-0.7% -$30.6K
MACK
808
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.33M 0.01%
69,684
-108,820
-61% -$7.66M
TOL icon
809
Toll Brothers
TOL
$14.3B
$4.29M 0.01%
128,789
-1,158,524
-90% -$41.3M
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.28M 0.01%
151,112
+60,794
+67% +$1.62M
TECD
811
DELISTED
Tech Data Corp
TECD
$4.26M 0.01%
64,121
+50,392
+367% +$3.6M
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.24M 0.01%
147,801
+82,218
+125% +$2.82M
RMD icon
813
ResMed
RMD
$32.3B
$4.21M 0.01%
78,472
+4,999
+7% +$282K
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.01%
45,255
+747
+2% +$79.9K
TW
815
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.2M 0.01%
32,669
-435
-1% -$55.6K
SIRI icon
816
SiriusXM
SIRI
$9.66B
$4.12M 0.01%
101,335
-2,986
-3% -$121K
LEG icon
817
Leggett & Platt
LEG
$1.32B
$4.12M 0.01%
98,082
-2,433
-2% -$108K
MKL icon
818
Markel Group
MKL
$22.9B
$4.1M 0.01%
4,639
-244
-5% -$212K
CVC
819
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.08M 0.01%
127,984
-5,533
-4% -$175K
RS icon
820
Reliance Steel & Aluminium
RS
$21.7B
$4.07M 0.01%
70,286
+45,172
+180% +$2.62M
NSR
821
DELISTED
Neustar Inc
NSR
$4.07M 0.01%
169,777
+11,513
+7% +$298K
GL icon
822
Globe Life
GL
$14.2B
$4.06M 0.01%
71,034
-3,886
-5% -$228K
RJF icon
823
Raymond James Financial
RJF
$34.8B
$4.02M 0.01%
104,054
+590
+0.6% +$22K
FLR icon
824
Fluor
FLR
$7.15B
$4M 0.01%
84,732
-5,074
-6% -$239K
IT icon
825
Gartner
IT
$11.8B
$3.99M 0.01%
44,039
+6,358
+17% +$563K
31 32
33
34 35

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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.