We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.59B
| $1.25M | ﹤0.01% |
19,376
-562
| -3% | -$37.2K |
|
1177
NorthWestern Energy
NWE
$4.4B
| $1.25M | ﹤0.01% |
22,986
+2,513
| +12% | +$137K |
|
1178
Synaptics
SYNA
$4.2B
| $1.24M | ﹤0.01% |
15,407
| – | – |
|
1179
Leidos
LDOS
$17.9B
| $1.24M | ﹤0.01% |
21,963
-1,257
| -5% | -$66.3K |
|
1180
Bio-Techne
TECH
$11.2B
| $1.23M | ﹤0.01% |
54,828
-2,528
| -4% | -$57.6K |
|
|
SWC
1181
DELISTED
Stillwater Mining Co
SWC
| $1.23M | ﹤0.01% |
143,272
| – | – |
|
|
FNFG
1182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | ﹤0.01% |
113,171
-6,861
| -6% | -$73.2K |
|
1183
Sensient Technologies
SXT
$5.53B
| $1.22M | ﹤0.01% |
19,417
| – | – |
|
|
CBI
1184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
31,225
-1,891
| -6% | -$78.5K |
|
|
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | ﹤0.01% |
21,704
-606
| -3% | -$34.1K |
|
1186
Avient
AVNT
$4.23B
| $1.21M | ﹤0.01% |
38,001
| – | – |
|
1187
Employers Holdings
EIG
$871M
| $1.21M | ﹤0.01% |
44,142
+25,884
| +142% | +$668K |
|
1188
Century Aluminum
CENX
$4.59B
| $1.2M | ﹤0.01% |
271,819
| – | – |
|
1189
T-Mobile US
TMUS
$197B
| $1.2M | ﹤0.01% |
30,667
+722
| +2% | +$27.9K |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
26,067
| – | – |
|
1191
Assured Guaranty
AGO
$3.35B
| $1.2M | ﹤0.01% |
45,215
-5,799
| -11% | -$156K |
|
1192
Bruker
BRKR
$8.83B
| $1.19M | ﹤0.01% |
49,198
-1,194
| -2% | -$24.8K |
|
|
FDC
1193
DELISTED
First Data Corporation
FDC
| $1.19M | ﹤0.01% |
+74,442
| New | +$1.22M |
|
1194
RLJ Lodging Trust
RLJ
$1.67B
| $1.19M | ﹤0.01% |
54,969
-14,181
| -21% | -$347K |
|
1195
Axalta
AXTA
$7.93B
| $1.19M | ﹤0.01% |
44,585
-1,191
| -3% | -$33.3K |
|
1196
Enanta Pharmaceuticals
ENTA
$391M
| $1.19M | ﹤0.01% |
35,991
-398,811
| -92% | -$13M |
|
1197
Federated Hermes
FHI
$4.74B
| $1.19M | ﹤0.01% |
41,441
-1,107
| -3% | -$33.4K |
|
|
GNC
1198
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
38,252
-1,057
| -3% | -$35.6K |
|
1199
Brown & Brown
BRO
$24B
| $1.19M | ﹤0.01% |
73,856
-4,478
| -6% | -$71.6K |
|
1200
TD Synnex
SNX
$20.4B
| $1.18M | ﹤0.01% |
26,320
+3,118
| +13% | +$144K |
|
Similar funds
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.