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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
FWONK icon
951
Liberty Media Series C
FWONK
$25.7B
$2.44M 0.01%
90,640
-5,132
-5% -$139K
UNF icon
952
Unifirst Corp
UNF
$5.27B
$2.43M 0.01%
23,286
– –
CBOE icon
953
Cboe Global Markets
CBOE
$29.5B
$2.39M 0.01%
36,878
-1,009
-3% -$68.2K
FNGN
954
DELISTED
Financial Engines, Inc.
FNGN
$2.39M 0.01%
71,056
-278,202
-80% -$9.23M
SSNC icon
955
SS&C Technologies
SSNC
$18.7B
$2.38M 0.01%
69,776
-2,048
-3% -$72.7K
TDC icon
956
Teradata
TDC
$2.5B
$2.38M 0.01%
90,095
-9,413
-9% -$266K
WSM icon
957
Williams-Sonoma
WSM
$29.5B
$2.37M 0.01%
80,986
-2,202
-3% -$75.4K
FMER
958
DELISTED
FIRSTMERIT CORP
FMER
$2.35M 0.01%
126,269
+4,557
+4% +$86.7K
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 0.01%
52,212
-3,691
-7% -$164K
ALGN icon
960
Align Technology
ALGN
$12.3B
$2.34M 0.01%
35,603
-1,046
-3% -$67.1K
DNB
961
DELISTED
Dun & Bradstreet
DNB
$2.33M 0.01%
22,471
-978
-4% -$106K
EBS icon
962
Emergent Biosolutions
EBS
$228M
$2.33M 0.01%
58,295
– –
AMSF icon
963
AMERISAFE
AMSF
$519M
$2.33M 0.01%
45,695
+14,416
+46% +$756K
SCI icon
964
Service Corp International
SCI
$11.4B
$2.32M 0.01%
89,284
-2,431
-3% -$66.4K
SNV
965
DELISTED
Synovus
SNV
$2.28M 0.01%
70,468
-77,156
-52% -$2.46M
LNT icon
966
Alliant Energy
LNT
$17.8B
$2.26M 0.01%
72,466
-3,920
-5% -$118K
OHI icon
967
Omega Healthcare
OHI
$13.8B
$2.26M 0.01%
64,694
-2,839
-4% -$98.1K
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.01%
75,157
-2,210
-3% -$66.3K
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
$2.25M 0.01%
167,781
-3,367
-2% -$49.1K
MUR icon
970
Murphy Oil
MUR
$5.12B
$2.24M 0.01%
99,937
-5,363
-5% -$145K
ITC
971
DELISTED
ITC HOLDINGS CORP
ITC
$2.22M 0.01%
56,647
-2,451
-4% -$85.2K
CIT
972
DELISTED
CIT Group Inc.
CIT
$2.21M 0.01%
55,686
-3,153
-5% -$132K
PNRA
973
DELISTED
Panera Bread Co
PNRA
$2.17M 0.01%
11,166
-328
-3% -$60.9K
NP
974
DELISTED
Neenah, Inc. Common Stock
NP
$2.14M 0.01%
34,347
– –
LAMR icon
975
Lamar Advertising Co
LAMR
$15.6B
$2.14M 0.01%
35,703
-1,055
-3% -$60.7K
37 38
39
40 41

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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.