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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
ATML
1076
DELISTED
ATMEL CORP
ATML
$1.58M ﹤0.01%
183,491
-5,927
-3% -$49.7K
MOG.A icon
1077
Moog Inc Class A
MOG.A
$13.2B
$1.57M ﹤0.01%
25,990
– –
LYV icon
1078
Live Nation Entertainment
LYV
$42.7B
$1.57M ﹤0.01%
64,024
-2,068
-3% -$53K
NJR icon
1079
New Jersey Resources
NJR
$5.55B
$1.57M ﹤0.01%
47,709
-26,288
-36% -$806K
BRC icon
1080
Brady Corp
BRC
$4.48B
$1.57M ﹤0.01%
68,368
-541,755
-89% -$12.6M
MHO icon
1081
M/I Homes
MHO
$3.85B
$1.57M ﹤0.01%
71,616
– –
EPC icon
1082
Edgewell Personal Care
EPC
$1.32B
$1.56M ﹤0.01%
19,940
-1,346
-6% -$109K
ORI icon
1083
Old Republic International
ORI
$10.2B
$1.56M ﹤0.01%
83,556
-135,311
-62% -$2.44M
ATR icon
1084
AptarGroup
ATR
$8.57B
$1.55M ﹤0.01%
21,382
-1,132
-5% -$81.8K
JBL icon
1085
Jabil
JBL
$37.4B
$1.55M ﹤0.01%
66,419
-4,113
-6% -$97.8K
LPLA icon
1086
LPL Financial
LPLA
$29.2B
$1.55M ﹤0.01%
36,265
-1,155
-3% -$49.2K
BMR
1087
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.54M ﹤0.01%
65,129
-3,689
-5% -$85.8K
VRN
1088
DELISTED
Veren
VRN
$1.54M ﹤0.01%
132,308
+121,519
+1,126% +$1.6M
SFG
1089
DELISTED
STANCORP FINL GRP
SFG
$1.54M ﹤0.01%
13,504
-766
-5% -$87.4K
RDC
1090
DELISTED
Rowan Companies Plc
RDC
$1.53M ﹤0.01%
90,585
+28,517
+46% +$546K
FCE.A
1091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.53M ﹤0.01%
69,876
-3,957
-5% -$86.2K
EGP icon
1092
EastGroup Properties
EGP
$10.8B
$1.52M ﹤0.01%
27,418
– –
HOPE icon
1093
Hope Bancorp
HOPE
$1.82B
$1.52M ﹤0.01%
88,453
+31,743
+56% +$545K
TTWO icon
1094
Take-Two Interactive
TTWO
$46.8B
$1.52M ﹤0.01%
43,506
+8,540
+24% +$288K
CCP
1095
DELISTED
Care Capital Properties, Inc.
CCP
$1.51M ﹤0.01%
49,569
+21,604
+77% +$688K
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
$1.51M ﹤0.01%
23,054
– –
KWR icon
1097
Quaker Houghton
KWR
$2.94B
$1.51M ﹤0.01%
19,506
– –
IMS
1098
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.5M ﹤0.01%
58,771
-1,890
-3% -$52.8K
RY icon
1099
Royal Bank of Canada
RY
$292B
$1.49M ﹤0.01%
27,874
– –
N
1100
DELISTED
Netsuite Inc
N
$1.49M ﹤0.01%
17,560
-575
-3% -$49.2K
42 43
44
45 46

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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.