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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
NOC icon
76
Northrop Grumman
NOC
$82B
$143M 0.35%
754,878
-30,114
-4% -$5.52M
CMG icon
77
Chipotle Mexican Grill
CMG
$41.3B
$135M 0.33%
14,104,400
-1,062,550
-7% -$13M
JNJ icon
78
Johnson & Johnson
JNJ
$628B
$135M 0.33%
1,310,523
-23,526
-2% -$2.37M
LUV icon
79
Southwest Airlines
LUV
$22.2B
$134M 0.33%
3,117,321
-112,090
-3% -$4.96M
VLO icon
80
Valero Energy
VLO
$89.3B
$133M 0.32%
1,882,334
-94,030
-5% -$6.41M
IP icon
81
International Paper
IP
$21.9B
$131M 0.32%
3,664,885
+1,385,814
+61% +$53.3M
KHC icon
82
Kraft Heinz
KHC
$30B
$130M 0.32%
1,784,197
-189,410
-10% -$14M
GD icon
83
General Dynamics
GD
$107B
$128M 0.31%
933,110
-21,625
-2% -$3.09M
DTE icon
84
DTE Energy
DTE
$28.8B
$127M 0.31%
1,864,940
+76,549
+4% +$5.27M
AMCX icon
85
AMC Global Media
AMCX
$486M
$127M 0.31%
1,695,817
+468,423
+38% +$36M
KDP icon
86
Keurig Dr Pepper
KDP
$39.9B
$126M 0.31%
1,351,102
-186,197
-12% -$16.5M
NXPI icon
87
NXP Semiconductors
NXPI
$59.8B
$123M 0.3%
+1,463,263
New +$125M
HLT icon
88
Hilton Worldwide
HLT
$71B
$118M 0.29%
1,841,316
-1,703,988
-48% -$121M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$118M 0.29%
3,114,440
-17,215,260
-85% -$618M
DFS
90
DELISTED
Discover Financial Services
DFS
$116M 0.28%
2,162,421
-64,154
-3% -$3.56M
SHPG
91
DELISTED
Shire pic
SHPG
$114M 0.28%
558,477
+2,148
+0.4% +$446K
APTV icon
92
Aptiv
APTV
$10.2B
$113M 0.28%
1,318,429
-71,919
-5% -$6.01M
HON icon
93
Honeywell
HON
$77.2B
$109M 0.27%
1,174,926
-97,700
-8% -$8.96M
AEP icon
94
American Electric Power
AEP
$67.2B
$108M 0.26%
1,853,565
-32,378
-2% -$1.83M
ALL icon
95
Allstate
ALL
$67.5B
$108M 0.26%
1,734,344
+1,439,408
+488% +$89.5M
TFC icon
96
Truist Financial
TFC
$63.6B
$106M 0.26%
2,808,636
+2,508,217
+835% +$94.4M
EQIX icon
97
Equinix
EQIX
$102B
$101M 0.25%
335,058
+70,119
+26% +$20.5M
VZ icon
98
Verizon
VZ
$192B
$100M 0.25%
2,172,884
-187,755
-8% -$8.52M
AMG icon
99
Affiliated Managers Group
AMG
$9.79B
$99.9M 0.24%
625,497
+116,295
+23% +$20M
PRU icon
100
Prudential Financial
PRU
$41.8B
$98.9M 0.24%
1,214,616
-349,796
-22% -$28.9M
2 3
4
5 6

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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.