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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
GRA
876
DELISTED
W.R. Grace & Co.
GRA
$3.2M 0.01%
32,138
-889
-3% -$87K
HP icon
877
Helmerich & Payne
HP
$4.25B
$3.19M 0.01%
59,662
-2,828
-5% -$156K
AIZ icon
878
Assurant
AIZ
$13.9B
$3.17M 0.01%
39,345
-2,173
-5% -$179K
AN icon
879
AutoNation
AN
$6.89B
$3.13M 0.01%
52,541
-2,250
-4% -$139K
NFX
880
DELISTED
Newfield Exploration
NFX
$3.11M 0.01%
95,448
-40,394
-30% -$1.5M
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
$3.1M 0.01%
35,507
– –
CADE
882
DELISTED
Cadence Bank
CADE
$3.09M 0.01%
128,965
+32,233
+33% +$808K
DRE
883
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.01%
145,756
-12,569
-8% -$258K
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
$3.06M 0.01%
39,507
– –
J icon
885
Jacobs Solutions
J
$17.3B
$3.06M 0.01%
88,208
-4,681
-5% -$160K
SPR
886
DELISTED
Spirit AeroSystems
SPR
$3.06M 0.01%
61,128
-1,888
-3% -$96.4K
RAD
887
DELISTED
Rite Aid Corporation
RAD
$3.04M 0.01%
19,372
-743
-4% -$110K
VER
888
DELISTED
VEREIT, Inc.
VER
$3.02M 0.01%
76,253
-5,435
-7% -$223K
IDXX icon
889
Idexx Laboratories
IDXX
$46.2B
$3.02M 0.01%
41,342
-1,134
-3% -$80.9K
ARE icon
890
Alexandria Real Estate Equities
ARE
$8.28B
$3.01M 0.01%
33,289
-2,534
-7% -$229K
NWSA icon
891
News Corp Class A
NWSA
$15.5B
$3.01M 0.01%
225,051
-10,338
-4% -$146K
FRC
892
DELISTED
First Republic Bank
FRC
$3.01M 0.01%
45,510
-2,578
-5% -$170K
CSGP icon
893
CoStar Group
CSGP
$12.6B
$3M 0.01%
145,340
-1,760
-1% -$35K
FDS icon
894
Factset
FDS
$10.1B
$3M 0.01%
18,448
-508
-3% -$85.3K
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
$2.99M 0.01%
88,325
+2,930
+3% +$109K
CLD
896
DELISTED
Cloud Peak Energy Inc
CLD
$2.99M 0.01%
1,436,673
-39,912
-3% -$112K
SNPS icon
897
Synopsys
SNPS
$78.7B
$2.99M 0.01%
65,477
-1,595
-2% -$77.1K
VAL
898
DELISTED
Valspar
VAL
$2.97M 0.01%
35,824
-1,054
-3% -$85.4K
REG icon
899
Regency Centers
REG
$13.9B
$2.96M 0.01%
43,375
-3,184
-7% -$212K
ALLY icon
900
Ally Financial
ALLY
$13.4B
$2.95M 0.01%
158,431
-8,499
-5% -$168K
34 35
36
37 38

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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.