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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
PVH icon
851
PVH
PVH
$3.93B
$3.58M 0.01%
48,589
-2,261
-4% -$200K
SPLS
852
DELISTED
Staples Inc
SPLS
$3.58M 0.01%
377,591
-144,491
-28% -$1.7M
CNH
853
CNH Industrial
CNH
$17.1B
$3.57M 0.01%
595,592
-68,940
-10% -$417K
FMC icon
854
FMC
FMC
$1.31B
$3.53M 0.01%
104,016
-3,688
-3% -$126K
Y
855
DELISTED
Alleghany Corp
Y
$3.52M 0.01%
7,372
-112
-1% -$55.3K
IRM icon
856
Iron Mountain
IRM
$36.4B
$3.48M 0.01%
129,030
-4,856
-4% -$142K
CLB icon
857
Core Laboratories
CLB
$574M
$3.48M 0.01%
32,001
-2,974
-9% -$340K
CYH icon
858
Community Health Systems
CYH
$405M
$3.48M 0.01%
158,723
-83,546
-34% -$2.16M
JEF icon
859
Jefferies Financial Group
JEF
$12.8B
$3.48M 0.01%
223,391
-10,989
-5% -$184K
IHS
860
DELISTED
IHS INC CL-A COM STK
IHS
$3.45M 0.01%
29,136
-941
-3% -$112K
AWK icon
861
American Water Works
AWK
$26.9B
$3.44M 0.01%
57,577
-3,261
-5% -$188K
PII icon
862
Polaris
PII
$4.01B
$3.41M 0.01%
39,662
+16
+0% +$1.7K
CE icon
863
Celanese
CE
$4.92B
$3.39M 0.01%
50,366
-2,708
-5% -$184K
TGNA
864
DELISTED
TEGNA Inc
TGNA
$3.37M 0.01%
206,456
-11,558
-5% -$195K
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
$3.35M 0.01%
69,392
-32,478
-32% -$1.4M
MGM icon
866
MGM Resorts International
MGM
$11.1B
$3.32M 0.01%
146,324
-7,872
-5% -$174K
NCLH icon
867
Norwegian Cruise Line
NCLH
$8.54B
$3.32M 0.01%
56,640
-1,758
-3% -$103K
OKE icon
868
Oneok
OKE
$57.6B
$3.31M 0.01%
134,365
-5,114
-4% -$153K
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.27B
$3.3M 0.01%
53,234
-1,551
-3% -$83.7K
XTLY
870
DELISTED
Xactly Corporation
XTLY
$3.29M 0.01%
385,875
-232,750
-38% -$2.16M
ZION icon
871
Zions Bancorporation
ZION
$10.4B
$3.27M 0.01%
119,748
-5,577
-4% -$160K
MSCI icon
872
MSCI
MSCI
$40.9B
$3.27M 0.01%
45,308
-5,718
-11% -$382K
SPLK
873
DELISTED
Splunk Inc
SPLK
$3.25M 0.01%
55,346
-1,528
-3% -$87.6K
FLG
874
Flagstar Bank National Association
FLG
$5.9B
$3.23M 0.01%
65,935
+3,207
+5% +$163K
IDCC icon
875
InterDigital
IDCC
$8.83B
$3.22M 0.01%
65,713
-32,199
-33% -$1.63M
33 34
35
36 37

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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.