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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
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
$1.49M ﹤0.01%
35,930
-2,035
-5% -$80.3K
UNIT
1102
Uniti Group
UNIT
$2.3B
$1.48M ﹤0.01%
78,957
+38,174
+94% +$735K
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M ﹤0.01%
1,632
-77
-5% -$95.7K
REX icon
1104
REX American Resources
REX
$1.43B
$1.46M ﹤0.01%
162,480
– –
MSGS icon
1105
Madison Square Garden
MSGS
$9.88B
$1.46M ﹤0.01%
12,624
-26,497
-68% -$3.19M
CSC
1106
DELISTED
Computer Sciences
CSC
$1.46M ﹤0.01%
44,514
-325,560
-88% -$9.51M
BMS
1107
DELISTED
Bemis
BMS
$1.45M ﹤0.01%
32,480
-1,698
-5% -$75.9K
PRSU
1108
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.45M ﹤0.01%
51,279
– –
TAHO
1109
DELISTED
Tahoe Resources Inc
TAHO
$1.44M ﹤0.01%
166,579
-35,830
-18% -$312K
PGRE
1110
DELISTED
Paramount Group
PGRE
$1.44M ﹤0.01%
79,491
-4,862
-6% -$86.8K
FANG icon
1111
Diamondback Energy
FANG
$56.2B
$1.43M ﹤0.01%
21,294
-1,206
-5% -$89.7K
NEU icon
1112
NewMarket
NEU
$8.43B
$1.42M ﹤0.01%
3,739
-121
-3% -$47K
ACHC icon
1113
Acadia Healthcare
ACHC
$2.92B
$1.42M ﹤0.01%
22,722
-738
-3% -$48.1K
STLA icon
1114
Stellantis
STLA
$20.1B
$1.42M ﹤0.01%
155,109
-4,783
-3% -$44.9K
TER icon
1115
Teradyne
TER
$63.2B
$1.41M ﹤0.01%
68,389
-4,139
-6% -$82.4K
ORIT
1116
DELISTED
Oritani Financial Corp. New
ORIT
$1.41M ﹤0.01%
85,223
+35,940
+73% +$585K
PAY
1117
DELISTED
Verifone Systems Inc
PAY
$1.41M ﹤0.01%
50,147
-1,478
-3% -$42.7K
URBN icon
1118
Urban Outfitters
URBN
$6.65B
$1.4M ﹤0.01%
61,731
-6,440
-9% -$166K
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M ﹤0.01%
87,552
– –
FEIC
1120
DELISTED
FEI COMPANY
FEIC
$1.39M ﹤0.01%
17,437
– –
DLX icon
1121
Deluxe
DLX
$1.09B
$1.39M ﹤0.01%
25,424
+445
+2% +$25.7K
SKT icon
1122
Tanger
SKT
$4.44B
$1.39M ﹤0.01%
42,360
-1,132
-3% -$38.4K
MPT
1123
Medical Properties Trust
MPT
$2.41B
$1.38M ﹤0.01%
119,833
– –
GPT
1124
DELISTED
Gramercy Property Trust
GPT
$1.37M ﹤0.01%
59,179
+51,658
+687% +$3.22M
AX icon
1125
Axos Financial
AX
$5.68B
$1.36M ﹤0.01%
64,856
– –
43 44
45
46 47

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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.