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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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.67B
| $1.36M | ﹤0.01% |
15,273
-408
| -3% | -$35K |
|
|
CAA
1127
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.36M | ﹤0.01% |
+35,873
| New | +$1.43M |
|
1128
Booz Allen Hamilton
BAH
$9.31B
| $1.36M | ﹤0.01% |
44,047
-1,248
| -3% | -$36.2K |
|
|
LGF
1129
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | ﹤0.01% |
41,846
-1,232
| -3% | -$45.3K |
|
|
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
59,933
+23,431
| +64% | +$514K |
|
1131
PRA Group
PRAA
$712M
| $1.35M | ﹤0.01% |
38,987
-402,647
| -91% | -$18M |
|
1132
Watsco Inc
WSO
$12.8B
| $1.35M | ﹤0.01% |
11,508
-307
| -3% | -$37.9K |
|
|
CHSP
1133
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | ﹤0.01% |
53,573
| – | – |
|
|
GXP
1134
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | ﹤0.01% |
49,363
-51,823
| -51% | -$1.4M |
|
1135
Cal-Maine
CALM
$3.79B
| $1.34M | ﹤0.01% |
28,993
+15,338
| +112% | +$826K |
|
1136
Chemed
CHE
$6.98B
| $1.34M | ﹤0.01% |
8,966
+1,817
| +25% | +$269K |
|
|
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | ﹤0.01% |
27,229
| – | – |
|
1138
Opko Health
OPK
$1.04B
| $1.34M | ﹤0.01% |
133,315
-4,026
| -3% | -$40.4K |
|
|
SCTY
1139
DELISTED
SolarCity Corporation
SCTY
| $1.33M | ﹤0.01% |
26,075
-770
| -3% | -$29.9K |
|
|
RUTH
1140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
83,471
| – | – |
|
1141
White Mountains Insurance
WTM
$5.05B
| $1.32M | ﹤0.01% |
1,820
-206
| -10% | -$158K |
|
1142
Western Alliance Bancorporation
WAL
$8.89B
| $1.32M | ﹤0.01% |
36,865
| – | – |
|
1143
NCR Voyix
VYX
$1.09B
| $1.32M | ﹤0.01% |
88,046
-5,355
| -6% | -$85.3K |
|
|
ALR
1144
DELISTED
Alere Inc
ALR
| $1.32M | ﹤0.01% |
33,796
-1,313
| -4% | -$56.3K |
|
1145
EnerSys
ENS
$6.83B
| $1.32M | ﹤0.01% |
23,558
| – | – |
|
1146
Prestige Consumer Healthcare
PBH
$2.51B
| $1.31M | ﹤0.01% |
25,501
+2,837
| +13% | +$141K |
|
1147
Dick's Sporting Goods
DKS
$18B
| $1.31M | ﹤0.01% |
36,995
-2,053
| -5% | -$86.1K |
|
1148
Liberty Media Series A
FWONA
$23.9B
| $1.31M | ﹤0.01% |
49,529
-3,036
| -6% | -$80.9K |
|
1149
HCI Group
HCI
$2.29B
| $1.31M | ﹤0.01% |
37,464
| – | – |
|
1150
Brown-Forman Class A
BF.A
$12.8B
| $1.3M | ﹤0.01% |
29,640
-838
| -3% | -$38.2K |
|
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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.