We are live on ! Find out more
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
EOG icon
101
EOG Resources
EOG
$70.7B
$97M 0.24%
1,369,783
-52,207
-4% -$4.24M
UNM icon
102
Unum
UNM
$14.3B
$96M 0.23%
2,883,749
+65,837
+2% +$2.27M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$93.3M 0.23%
2,409,660
+42,473
+2% +$1.53M
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$92.5M 0.23%
1,984,891
+572,663
+41% +$26.9M
INTU icon
105
Intuit
INTU
$89B
$92M 0.22%
953,425
-2,083,463
-69% -$201M
PX
106
DELISTED
Praxair Inc
PX
$90.3M 0.22%
881,429
-77,387
-8% -$8.44M
WAT icon
107
Waters Corp
WAT
$39.9B
$88.3M 0.22%
655,979
+35,991
+6% +$4.62M
ZTS icon
108
Zoetis
ZTS
$30B
$85.3M 0.21%
1,780,535
-54,066
-3% -$2.44M
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$85.2M 0.21%
1,960,386
+552,996
+39% +$25.4M
TPR icon
110
Tapestry
TPR
$32.8B
$85M 0.21%
2,596,689
-690,819
-21% -$21.5M
DE icon
111
Deere & Co
DE
$168B
$85M 0.21%
1,114,252
-32,410
-3% -$2.51M
BAC icon
112
Bank of America
BAC
$442B
$83.7M 0.2%
4,973,995
-70,647
-1% -$1.19M
OA
113
DELISTED
Orbital ATK, Inc.
OA
$83.3M 0.2%
932,417
-54,749
-6% -$4.6M
KO icon
114
Coca-Cola
KO
$375B
$83.2M 0.2%
1,936,234
-2,292,247
-54% -$97.3M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.9M 0.2%
1,910,197
-40,204
-2% -$1.91M
DIS icon
116
Walt Disney
DIS
$181B
$81.7M 0.2%
777,644
-750,293
-49% -$83.6M
ULTA icon
117
Ulta Beauty
ULTA
$24.3B
$78.2M 0.19%
422,565
-849,248
-67% -$147M
HES
118
DELISTED
Hess
HES
$77.5M 0.19%
1,598,531
+1,122,022
+235% +$63.7M
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$76.5M 0.19%
1,476,414
-59,008
-4% -$3.09M
FTNT icon
120
Fortinet
FTNT
$117B
$76.5M 0.19%
12,274,670
+4,517,925
+58% +$32.4M
AON icon
121
Aon
AON
$76B
$76.3M 0.19%
827,572
-1,583,537
-66% -$148M
TDG icon
122
TransDigm Group
TDG
$67.7B
$76.2M 0.19%
333,472
-10,530
-3% -$2.37M
CRM icon
123
Salesforce
CRM
$158B
$76.1M 0.19%
970,230
+717,016
+283% +$56M
APC
124
DELISTED
Anadarko Petroleum
APC
$74.6M 0.18%
1,534,769
-13,598
-0.9% -$833K
EFX icon
125
Equifax
EFX
$21.4B
$73.9M 0.18%
663,888
-37,015
-5% -$4M
3 4
5
6 7

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.