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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
ARMK icon
926
Aramark
ARMK
$15.9B
$2.69M 0.01%
115,462
-3,413
-3% -$78K
SIRO
927
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.68M 0.01%
24,496
-719
-3% -$76.9K
KRC icon
928
Kilroy Realty
KRC
$4.24B
$2.68M 0.01%
42,355
-1,639
-4% -$108K
SWN
929
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.01%
376,070
+139,366
+59% +$1.37M
CFG icon
930
Citizens Financial Group
CFG
$30.7B
$2.61M 0.01%
99,777
-5,651
-5% -$142K
COO icon
931
Cooper Companies
COO
$15B
$2.61M 0.01%
77,888
-2,668
-3% -$95.5K
PBI icon
932
Pitney Bowes
PBI
$2.27B
$2.61M 0.01%
126,505
-6,730
-5% -$139K
IEX icon
933
IDEX
IEX
$17.5B
$2.6M 0.01%
33,963
-978
-3% -$74.9K
NRG icon
934
NRG Energy
NRG
$25.2B
$2.6M 0.01%
220,899
+15,914
+8% +$201K
NWN icon
935
Northwest Natural Holdings
NWN
$2.12B
$2.6M 0.01%
51,371
– –
RIG icon
936
Transocean
RIG
$6.49B
$2.59M 0.01%
208,997
-20,800
-9% -$300K
RPM icon
937
RPM International
RPM
$14.9B
$2.59M 0.01%
58,827
-1,640
-3% -$73.9K
GRMN
938
Garmin
GRMN
$59.7B
$2.58M 0.01%
69,448
-3,476
-5% -$126K
ESV
939
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.01%
41,627
-420
-1% -$27.4K
HRI icon
940
Herc Holdings
HRI
$5.72B
$2.55M 0.01%
59,769
-1,637
-3% -$82.2K
DRH icon
941
Diamondrock Hospitality Co
DRH
$2.46B
$2.55M 0.01%
264,156
+38,981
+17% +$437K
VOYA icon
942
Voya Financial
VOYA
$8.9B
$2.54M 0.01%
68,892
-7,066
-9% -$280K
SYKE
943
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.01%
81,985
-8,641
-10% -$257K
AOS icon
944
A.O. Smith
AOS
$8.65B
$2.51M 0.01%
65,592
-1,796
-3% -$67.8K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.01%
55,527
-3,111
-5% -$143K
STR
946
DELISTED
QUESTAR CORP
STR
$2.5M 0.01%
128,581
+2,996
+2% +$58.7K
LM
947
DELISTED
Legg Mason, Inc.
LM
$2.5M 0.01%
63,842
-3,323
-5% -$142K
ELS icon
948
Equity Lifestyle Properties
ELS
$12.4B
$2.48M 0.01%
74,284
-2,192
-3% -$67.8K
ALGT icon
949
Allegiant Air
ALGT
$2.37B
$2.47M 0.01%
14,711
– –
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
$2.46M 0.01%
24,110
-659
-3% -$70.1K
36 37
38
39 40

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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.