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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
CNQ icon
826
Canadian Natural Resources
CNQ
$98.1B
$3.97M 0.01%
376,058
+101,444
+37% +$1.13M
TRP icon
827
TC Energy
TRP
$66.5B
$3.95M 0.01%
121,235
-3,226
-3% -$107K
GME icon
828
GameStop
GME
$8.42B
$3.94M 0.01%
561,676
-41,456
-7% -$400K
RL icon
829
Ralph Lauren
RL
$23.7B
$3.93M 0.01%
35,286
-1,920
-5% -$228K
WYNN icon
830
Wynn Resorts
WYNN
$10.7B
$3.91M 0.01%
56,484
-1,862
-3% -$124K
XYL icon
831
Xylem
XYL
$28.7B
$3.9M 0.01%
106,854
-6,065
-5% -$219K
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.9M 0.01%
127,451
-22,483
-15% -$661K
POM
833
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.88M 0.01%
149,097
-7,117
-5% -$186K
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.8B
$3.88M 0.01%
131,193
+100
+0.1% +$2.93K
BIDU icon
835
Baidu
BIDU
$36B
$3.86M 0.01%
+20,426
New +$3.76M
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.84M 0.01%
79,526
+23,683
+42% +$1.16M
AES icon
837
AES
AES
$10.5B
$3.82M 0.01%
399,270
-224,508
-36% -$2.25M
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16B
$3.78M 0.01%
26,924
-793
-3% -$110K
WDAY icon
839
Workday
WDAY
$44.7B
$3.73M 0.01%
46,772
-1,380
-3% -$110K
BKU icon
840
Bankunited
BKU
$3.35B
$3.7M 0.01%
102,605
-11,207
-10% -$416K
TE
841
DELISTED
TECO ENERGY INC
TE
$3.69M 0.01%
138,588
-6,479
-4% -$173K
AIV
842
Aimco
AIV
$382M
$3.68M 0.01%
690,146
-31,933
-4% -$164K
RVTY icon
843
Revvity
RVTY
$13B
$3.66M 0.01%
68,398
-3,373
-5% -$172K
WWAV
844
DELISTED
The WhiteWave Foods Company
WWAV
$3.64M 0.01%
93,463
-986
-1% -$39.9K
LII icon
845
Lennox International
LII
$14.9B
$3.63M 0.01%
29,048
+10,687
+58% +$1.38M
THO icon
846
Thor Industries
THO
$4.23B
$3.61M 0.01%
64,341
-29,569
-31% -$1.64M
INFY icon
847
Infosys
INFY
$51.1B
$3.61M 0.01%
431,358
-20,446
-5% -$177K
FLS icon
848
Flowserve
FLS
$10.2B
$3.61M 0.01%
85,826
-3,909
-4% -$173K
PHM icon
849
Pultegroup
PHM
$25.2B
$3.59M 0.01%
201,632
-10,813
-5% -$202K
SVC
850
Service Properties Trust
SVC
$1.05B
$3.59M 0.01%
27,482
+17,272
+169% +$2.32M
32 33
34
35 36

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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.