We are live on ! Find out more
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
HXL icon
1001
Hexcel
HXL
$7.6B
$1.97M ﹤0.01%
42,484
-1,255
-3% -$58K
WPC icon
1002
W.P. Carey
WPC
$15.9B
$1.97M ﹤0.01%
34,083
-1,931
-5% -$116K
AGNC icon
1003
AGNC Investment
AGNC
$12.9B
$1.96M ﹤0.01%
113,152
-6,111
-5% -$111K
WOOF
1004
DELISTED
VCA Inc.
WOOF
$1.96M ﹤0.01%
35,658
-27,771
-44% -$1.52M
SAIC icon
1005
Saic
SAIC
$5.3B
$1.95M ﹤0.01%
42,610
+1,869
+5% +$85.3K
PPLI
1006
People Inc
PPLI
$2.97B
$1.95M ﹤0.01%
181,291
-5,333
-3% -$61.7K
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$16B
$1.92M ﹤0.01%
37,433
– –
SM icon
1008
SM Energy
SM
$7.73B
$1.92M ﹤0.01%
97,834
+75,027
+329% +$2.29M
WR
1009
DELISTED
Westar Energy Inc
WR
$1.92M ﹤0.01%
45,307
-29,715
-40% -$1.21M
EWBC icon
1010
East-West Bancorp
EWBC
$18.2B
$1.92M ﹤0.01%
46,156
-2,473
-5% -$102K
BHE icon
1011
Benchmark Electronics
BHE
$2.92B
$1.92M ﹤0.01%
92,749
– –
BC icon
1012
Brunswick
BC
$5.28B
$1.92M ﹤0.01%
37,919
-1,327
-3% -$68.4K
SGI
1013
Somnigroup International
SGI
$13.7B
$1.9M ﹤0.01%
107,632
-3,152
-3% -$59.9K
SUI icon
1014
Sun Communities
SUI
$14.5B
$1.9M ﹤0.01%
27,646
-119
-0.4% -$8.02K
WGL
1015
DELISTED
Wgl Holdings
WGL
$1.89M ﹤0.01%
30,064
+744
+3% +$45.4K
TRI icon
1016
Thomson Reuters
TRI
$45.4B
$1.88M ﹤0.01%
42,918
-281
-0.7% -$13.1K
EXP icon
1017
Eagle Materials
EXP
$6.57B
$1.88M ﹤0.01%
31,048
-719
-2% -$47.9K
TLN
1018
DELISTED
Talen Energy Corporation
TLN
$1.87M ﹤0.01%
299,734
+21,336
+8% +$176K
GGG icon
1019
Graco
GGG
$13.5B
$1.86M ﹤0.01%
77,610
-2,295
-3% -$55.4K
AVT icon
1020
Avnet
AVT
$7.87B
$1.86M ﹤0.01%
43,455
-2,461
-5% -$111K
HPY
1021
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.86M ﹤0.01%
19,569
+3,744
+24% +$289K
TRMB icon
1022
Trimble
TRMB
$13.5B
$1.83M ﹤0.01%
85,526
-4,595
-5% -$95.5K
HAIN icon
1023
Hain Celestial
HAIN
$48.8M
$1.83M ﹤0.01%
45,235
-657,394
-94% -$29.8M
SON icon
1024
Sonoco
SON
$5.71B
$1.82M ﹤0.01%
44,451
-13,063
-23% -$544K
AXS icon
1025
AXIS Capital
AXS
$7.35B
$1.81M ﹤0.01%
32,291
-1,829
-5% -$101K
39 40
41
42 43

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.