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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
NE
901
DELISTED
Noble Corporation
NE
$2.94M 0.01%
279,143
-2,200
-0.8% -$27.7K
LNG icon
902
Cheniere Energy
LNG
$54.8B
$2.94M 0.01%
78,961
-7,517
-9% -$342K
PBCT
903
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.01%
181,746
-8,740
-5% -$142K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.93M 0.01%
31,143
-969
-3% -$89.8K
TSLA icon
905
Tesla
TSLA
$1.31T
$2.93M 0.01%
182,850
+2,100
+1% +$31.4K
FSLR icon
906
First Solar
FSLR
$25.9B
$2.92M 0.01%
44,300
-2,234
-5% -$125K
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.92M 0.01%
51,158
+9,923
+24% +$528K
AWR icon
908
American States Water
AWR
$3.47B
$2.89M 0.01%
68,795
– –
ISCA
909
DELISTED
International Speedway Corp
ISCA
$2.86M 0.01%
84,947
-3,024
-3% -$105K
GPK icon
910
Graphic Packaging
GPK
$3.54B
$2.85M 0.01%
222,456
+89,287
+67% +$1.2M
QQQ icon
911
Invesco QQQ Trust
QQQ
$478B
$2.85M 0.01%
25,506
-592
-2% -$66K
WBD icon
912
Warner Bros
WBD
$67.9B
$2.85M 0.01%
106,670
-3,785
-3% -$109K
NLY icon
913
Annaly Capital Management
NLY
$17.4B
$2.84M 0.01%
75,802
-4,293
-5% -$167K
SLM icon
914
SLM Corp
SLM
$5.11B
$2.83M 0.01%
433,210
+14,462
+3% +$98.1K
LVNTA
915
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.82M 0.01%
62,595
-1,728
-3% -$74.1K
JKHY icon
916
Jack Henry & Associates
JKHY
$10.9B
$2.82M 0.01%
36,113
-1,001
-3% -$76.9K
ARW icon
917
Arrow Electronics
ARW
$10.5B
$2.81M 0.01%
51,961
-33,444
-39% -$1.91M
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.01%
83,740
+2,759
+3% +$87.5K
ASH icon
919
Ashland
ASH
$3.42B
$2.77M 0.01%
55,112
-4,428
-7% -$233K
ACGL icon
920
Arch Capital
ACGL
$33.5B
$2.77M 0.01%
119,049
-6,741
-5% -$166K
QGENF
921
DELISTED
QIAGEN NV
QGENF
$2.77M 0.01%
100,336
-6,621
-6% -$182K
ATHN
922
DELISTED
Athenahealth, Inc.
ATHN
$2.74M 0.01%
16,998
-501
-3% -$77.4K
MIDD icon
923
Middleby
MIDD
$5.43B
$2.73M 0.01%
25,323
-696
-3% -$77.5K
DOX icon
924
Amdocs
DOX
$6.1B
$2.7M 0.01%
49,469
-2,801
-5% -$161K
CDNS icon
925
Cadence Design Systems
CDNS
$90.2B
$2.69M 0.01%
129,255
-3,587
-3% -$77.8K
35 36
37
38 39

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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.