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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
(+3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620M |
| 2 |
McDonald's
MCD
|
+$272M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$618M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
SLB Ltd
SLB
|
+$156M |
| 4 |
Aon
AON
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$24.7B
| $1.81M | ﹤0.01% |
30,140
| – | – |
|
1027
ON Semiconductor
ON
$31.6B
| $1.81M | ﹤0.01% |
184,717
-6,245
| -3% | -$65.7K |
|
|
DNKN
1028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
42,300
-1,375
| -3% | -$57.7K |
|
1029
Allison Transmission
ALSN
$10.3B
| $1.8M | ﹤0.01% |
69,403
-2,640
| -4% | -$72.2K |
|
|
CPN
1030
DELISTED
Calpine Corporation
CPN
| $1.79M | ﹤0.01% |
124,046
-6,881
| -5% | -$101K |
|
1031
Sprouts Farmers Market
SFM
$7.87B
| $1.79M | ﹤0.01% |
67,417
-2,172
| -3% | -$51.3K |
|
1032
Ryder
R
$9.92B
| $1.78M | ﹤0.01% |
31,290
-1,541
| -5% | -$102K |
|
|
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | ﹤0.01% |
67,631
-1,995
| -3% | -$48.4K |
|
1034
Owens Corning
OC
$12.6B
| $1.77M | ﹤0.01% |
37,752
-2,138
| -5% | -$98.2K |
|
1035
PTC
PTC
$16.3B
| $1.77M | ﹤0.01% |
51,256
-30,799
| -38% | -$1.08M |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
73,359
-10,794
| -13% | -$275K |
|
|
AMSG
1037
DELISTED
Amsurg Corp
AMSG
| $1.76M | ﹤0.01% |
23,189
-210,954
| -90% | -$16.7M |
|
1038
Teleflex
TFX
$5.91B
| $1.75M | ﹤0.01% |
13,287
-753
| -5% | -$97.9K |
|
1039
Genpact
G
$5.71B
| $1.75M | ﹤0.01% |
69,914
-2,281
| -3% | -$56.4K |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
31,597
-1,034
| -3% | -$53.4K |
|
1041
Sunstone Hotel Investors
SHO
$1.98B
| $1.72M | ﹤0.01% |
137,900
+6,124
| +5% | +$86.6K |
|
|
AGR
1042
DELISTED
Avangrid, Inc.
AGR
| $1.72M | ﹤0.01% |
+44,735
| New | +$1.63M |
|
1043
NNN REIT
NNN
$8.71B
| $1.72M | ﹤0.01% |
42,875
-2,428
| -5% | -$92.5K |
|
1044
Nordson
NDSN
$17.3B
| $1.72M | ﹤0.01% |
26,743
-871
| -3% | -$59.8K |
|
1045
W.R. Berkley
WRB
$26B
| $1.7M | ﹤0.01% |
104,993
-253,091
| -71% | -$4.13M |
|
|
CNSL
1046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
81,028
| – | – |
|
1047
Royal Gold
RGLD
$19.8B
| $1.7M | ﹤0.01% |
46,477
-33,048
| -42% | -$1.38M |
|
1048
Essential Utilities
WTRG
$11.4B
| $1.69M | ﹤0.01% |
56,652
-3,208
| -5% | -$92.3K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | ﹤0.01% |
253,294
+150,146
| +146% | +$1.25M |
|
|
GNCMA
1050
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | ﹤0.01% |
85,022
+29,334
| +53% | +$582K |
|
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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.