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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1226
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
17,381
| – | – |
|
1227
LivaNova
LIVN
$4.53B
| $1.13M | ﹤0.01% |
+19,017
| New | +$1.15M |
|
1228
Compass Minerals
CMP
$1.1B
| $1.12M | ﹤0.01% |
14,910
-369
| -2% | -$30.1K |
|
|
PRA
1229
DELISTED
ProAssurance
PRA
| $1.12M | ﹤0.01% |
23,120
+4,521
| +24% | +$232K |
|
|
AL
1230
DELISTED
Air Lease Corp
AL
| $1.12M | ﹤0.01% |
33,482
-1,825
| -5% | -$60.5K |
|
|
RPAI
1231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
75,632
-4,551
| -6% | -$67.4K |
|
|
VVC
1232
DELISTED
Vectren Corporation
VVC
| $1.12M | ﹤0.01% |
26,321
-1,613
| -6% | -$69.3K |
|
1233
Apple Hospitality REIT
APLE
$3.75B
| $1.12M | ﹤0.01% |
55,897
-3,405
| -6% | -$66.8K |
|
|
DHC
1234
Diversified Healthcare Trust
DHC
$2.03B
| $1.12M | ﹤0.01% |
75,190
-4,973
| -6% | -$74.3K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$542M
| $1.11M | ﹤0.01% |
81,546
-6,506
| -7% | -$86K |
|
1236
Green Plains
GPRE
$1.09B
| $1.11M | ﹤0.01% |
48,499
| – | – |
|
1237
NETGEAR
NTGR
$647M
| $1.1M | ﹤0.01% |
26,307
| – | – |
|
|
RTEC
1238
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
77,513
+60,483
| +355% | +$831K |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $1.1M | ﹤0.01% |
13,336
| – | – |
|
1240
Caleres
CAL
$461M
| $1.1M | ﹤0.01% |
41,013
| – | – |
|
1241
AGCO
AGCO
$6.96B
| $1.1M | ﹤0.01% |
24,165
-1,477
| -6% | -$69.8K |
|
1242
Liberty Broadband Class C
LBRDK
$5.29B
| $1.1M | ﹤0.01% |
21,157
-1,275
| -6% | -$67.6K |
|
1243
Texas Roadhouse
TXRH
$13.6B
| $1.09M | ﹤0.01% |
30,506
| – | – |
|
1244
Cathay General Bancorp
CATY
$4.31B
| $1.09M | ﹤0.01% |
34,803
| – | – |
|
1245
Rollins
ROL
$17.4B
| $1.09M | ﹤0.01% |
94,608
-2,345
| -2% | -$27.9K |
|
1246
Westlake Corp
WLK
$10.2B
| $1.08M | ﹤0.01% |
19,922
+6,320
| +46% | +$366K |
|
1247
ACI Worldwide
ACIW
$5.42B
| $1.08M | ﹤0.01% |
50,525
| – | – |
|
1248
First Horizon
FHN
$12.3B
| $1.08M | ﹤0.01% |
74,384
-4,552
| -6% | -$66K |
|
|
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | ﹤0.01% |
14,710
-777
| -5% | -$55.3K |
|
1250
U-Haul Holding Co
UHAL
$14.4B
| $1.08M | ﹤0.01% |
27,630
-1,100
| -4% | -$44.5K |
|
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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.