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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
PRE
976
DELISTED
PARTNERRE LTD
PRE
$2.14M 0.01%
15,312
-826
-5% -$115K
CPT icon
977
Camden Property Trust
CPT
$10.9B
$2.13M 0.01%
27,785
-1,573
-5% -$120K
THC icon
978
Tenet Healthcare
THC
$20.9B
$2.13M 0.01%
70,300
-2,354
-3% -$77.2K
GEO icon
979
The GEO Group
GEO
$4.18B
$2.12M 0.01%
109,917
-195,936
-64% -$3.92M
BBG
980
DELISTED
Bill Barrett Corp
BBG
$2.1M 0.01%
533,065
-579,850
-52% -$2.98M
WWW icon
981
Wolverine World Wide
WWW
$1.49B
$2.09M 0.01%
125,200
-553,674
-82% -$10.4M
SANM icon
982
Sanmina
SANM
$10.9B
$2.09M 0.01%
101,399
– –
WFT
983
DELISTED
Weatherford International plc
WFT
$2.08M 0.01%
248,520
-13,392
-5% -$132K
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.01%
46,384
-1,507
-3% -$62.7K
CRI icon
985
Carter's
CRI
$1.46B
$2.06M 0.01%
23,165
-681
-3% -$60.8K
DATA
986
DELISTED
Tableau Software, Inc.
DATA
$2.05M 0.01%
21,791
-700
-3% -$62.9K
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.05M 0.01%
55,469
-5,108
-8% -$202K
VC icon
988
Visteon
VC
$2.83B
$2.04M 0.01%
17,826
-523
-3% -$59.2K
ATO icon
989
Atmos Energy
ATO
$28.6B
$2.04M 0.01%
32,320
-1,831
-5% -$113K
KEYS icon
990
Keysight
KEYS
$58.7B
$2.02M ﹤0.01%
71,256
-2,337
-3% -$71.8K
CPRT icon
991
Copart
CPRT
$27.2B
$2.01M ﹤0.01%
423,000
-36,400
-8% -$168K
LVS icon
992
Las Vegas Sands
LVS
$29.6B
$2M ﹤0.01%
45,726
+530
+1% +$24.1K
EXLS icon
993
EXL Service
EXLS
$5.29B
$1.99M ﹤0.01%
221,940
– –
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
$1.99M ﹤0.01%
54,335
-2,073
-4% -$81.9K
ANK
995
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.99M ﹤0.01%
25,477
– –
SWX icon
996
Southwest Gas
SWX
$6.63B
$1.99M ﹤0.01%
36,067
-14,967
-29% -$854K
PBF icon
997
PBF Energy
PBF
$8.22B
$1.98M ﹤0.01%
53,846
+24,761
+85% +$873K
EPR icon
998
EPR Properties
EPR
$4.58B
$1.98M ﹤0.01%
33,875
– –
DEI icon
999
Douglas Emmett
DEI
$1.92B
$1.98M ﹤0.01%
63,465
-4,725
-7% -$144K
BEAV
1000
DELISTED
B/E Aerospace Inc
BEAV
$1.98M ﹤0.01%
46,687
-1,498
-3% -$67K
38 39
40
41 42

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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.