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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 | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $1.68M | ﹤0.01% |
28,427
-48,431
| -63% | -$2.87M |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
51,795
-1,681
| -3% | -$58.9K |
|
1053
Donaldson
DCI
$11.1B
| $1.67M | ﹤0.01% |
58,379
-2,014
| -3% | -$59.3K |
|
1054
O-I Glass
OI
$1.06B
| $1.67M | ﹤0.01% |
95,939
-4,382
| -4% | -$88.4K |
|
1055
Standex International
SXI
$4B
| $1.67M | ﹤0.01% |
20,086
| – | – |
|
1056
Herbalife
HLF
$1.23B
| $1.66M | ﹤0.01% |
61,810
-2,188
| -3% | -$60.8K |
|
1057
Howard Hughes
HHH
$3.92B
| $1.65M | ﹤0.01% |
15,332
-699
| -4% | -$80.4K |
|
1058
Bank OZK
OZK
$5.65B
| $1.65M | ﹤0.01% |
33,275
| – | – |
|
1059
EPAM Systems
EPAM
$5.1B
| $1.64M | ﹤0.01% |
20,832
| – | – |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $1.63M | ﹤0.01% |
28,636
-2,748
| -9% | -$162K |
|
1061
Post Holdings
POST
$3.56B
| $1.63M | ﹤0.01% |
40,312
| – | – |
|
1062
Euronet Worldwide
EEFT
$2.57B
| $1.62M | ﹤0.01% |
22,354
| – | – |
|
|
SLH
1063
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.62M | ﹤0.01% |
29,497
-963
| -3% | -$52.3K |
|
|
ZAYO
1064
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | ﹤0.01% |
60,749
-2,162
| -3% | -$54.8K |
|
|
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | ﹤0.01% |
93,523
-5,295
| -5% | -$86K |
|
|
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | ﹤0.01% |
22,164
-1,200
| -5% | -$89.7K |
|
1067
Avis
CAR
$4.84B
| $1.61M | ﹤0.01% |
44,263
-3,764
| -8% | -$159K |
|
1068
CNO Financial Group
CNO
$5.08B
| $1.6M | ﹤0.01% |
83,866
| – | – |
|
1069
Maximus
MMS
$2.82B
| $1.6M | ﹤0.01% |
28,398
| – | – |
|
|
PRXL
1070
DELISTED
Parexel International Corp
PRXL
| $1.6M | ﹤0.01% |
23,447
| – | – |
|
1071
Emcor
EME
$36.7B
| $1.59M | ﹤0.01% |
33,084
| – | – |
|
1072
Healthcare Realty
HR
$6.61B
| $1.59M | ﹤0.01% |
58,832
-3,310
| -5% | -$85.4K |
|
1073
American Financial Group
AFG
$12B
| $1.58M | ﹤0.01% |
21,988
-1,327
| -6% | -$95.6K |
|
1074
Zebra Technologies
ZBRA
$17.8B
| $1.58M | ﹤0.01% |
22,732
-746
| -3% | -$55.9K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
38,713
+14,116
| +57% | +$553K |
|
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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.