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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 | |
|---|---|---|---|---|---|---|
|
DNY
1201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | ﹤0.01% |
80,111
-3,090
| -4% | -$45.5K |
|
1202
Gentherm
THRM
$1.32B
| $1.18M | ﹤0.01% |
24,837
+8,743
| +54% | +$419K |
|
1203
Brookdale Senior Living
BKD
$3B
| $1.17M | ﹤0.01% |
63,603
-3,286
| -5% | -$70.8K |
|
1204
Texas Capital Bancshares
TCBI
$4.38B
| $1.17M | ﹤0.01% |
23,758
+4,901
| +26% | +$267K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
102,037
| – | – |
|
1206
Commerce Bancshares
CBSH
$8.61B
| $1.17M | ﹤0.01% |
44,866
-2,752
| -6% | -$74.2K |
|
1207
RLI Corp
RLI
$5.87B
| $1.17M | ﹤0.01% |
37,968
| – | – |
|
1208
BWX Technologies
BWXT
$15.6B
| $1.17M | ﹤0.01% |
36,849
-1,804
| -5% | -$53.2K |
|
1209
Rithm Capital
RITM
$5.79B
| $1.17M | ﹤0.01% |
95,873
| – | – |
|
1210
National Fuel Gas
NFG
$7.75B
| $1.16M | ﹤0.01% |
27,223
-1,317
| -5% | -$62.5K |
|
1211
Arista Networks
ANET
$257B
| $1.16M | ﹤0.01% |
238,896
-5,984
| -2% | -$26K |
|
1212
ePlus
PLUS
$2.31B
| $1.16M | ﹤0.01% |
49,596
| – | – |
|
|
FINL
1213
DELISTED
Finish Line
FINL
| $1.16M | ﹤0.01% |
63,938
-728,896
| -92% | -$13M |
|
1214
Landstar System
LSTR
$6.4B
| $1.15M | ﹤0.01% |
19,632
-525
| -3% | -$32.3K |
|
1215
Cimpress
CMPR
$2.37B
| $1.15M | ﹤0.01% |
14,173
| – | – |
|
1216
Community Bank
CBU
$3.46B
| $1.15M | ﹤0.01% |
28,737
| – | – |
|
|
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | ﹤0.01% |
21,381
+549
| +3% | +$34.7K |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
41,348
-2,508
| -6% | -$70.2K |
|
1219
Kite Realty
KRG
$5.31B
| $1.15M | ﹤0.01% |
44,158
-362
| -0.8% | -$9.39K |
|
|
CPHD
1220
DELISTED
Cepheid Inc
CPHD
| $1.14M | ﹤0.01% |
31,280
| – | – |
|
|
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | ﹤0.01% |
3,474
+92
| +3% | +$29.6K |
|
1222
MDU Resources
MDU
$4.27B
| $1.14M | ﹤0.01% |
163,258
-9,904
| -6% | -$68.6K |
|
|
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | ﹤0.01% |
30,537
-1,730
| -5% | -$63.9K |
|
1224
Canadian National Railway
CNI
$77.2B
| $1.14M | ﹤0.01% |
20,375
| – | – |
|
1225
Spire
SR
$4.9B
| $1.13M | ﹤0.01% |
19,018
| – | – |
|
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.