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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 | |
|---|---|---|---|---|---|---|
|
WNR
1251
DELISTED
Western Refining Inc
WNR
| $1.07M | ﹤0.01% |
30,075
| – | – |
|
|
ICPT
1252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
7,159
-190
| -3% | -$32.2K |
|
1253
Louisiana-Pacific
LPX
$5.18B
| $1.07M | ﹤0.01% |
59,324
| – | – |
|
|
X
1254
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
133,798
-107,309
| -45% | -$1.05M |
|
1255
CNX Resources
CNX
$5.23B
| $1.06M | ﹤0.01% |
161,590
-7,474
| -4% | -$52.8K |
|
1256
Ciena
CIEN
$62.7B
| $1.06M | ﹤0.01% |
51,075
| – | – |
|
|
SYA
1257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
33,277
| – | – |
|
1258
Fossil Group
FOSL
$330M
| $1.05M | ﹤0.01% |
28,832
-1,062
| -4% | -$48.4K |
|
1259
Central Pacific Financial
CPF
$1B
| $1.05M | ﹤0.01% |
+47,812
| New | +$1.06M |
|
|
TXNM
1260
TXNM Energy Inc
TXNM
$5.91B
| $1.05M | ﹤0.01% |
34,377
| – | – |
|
|
ODP
1261
DELISTED
ODP
ODP
| $1.05M | ﹤0.01% |
18,623
-31,736
| -63% | -$2.11M |
|
1262
First Industrial Realty Trust
FR
$8.4B
| $1.05M | ﹤0.01% |
47,399
| – | – |
|
1263
NetEase
NTES
$78.5B
| $1.04M | ﹤0.01% |
+28,850
| New | +$898K |
|
|
INFN
1264
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
57,530
| – | – |
|
|
VISN
1265
Vistance Networks Inc
VISN
$2.62B
| $1.04M | ﹤0.01% |
40,161
-812
| -2% | -$23.4K |
|
1266
DigitalBridge
DBRG
$2.94B
| $1.04M | ﹤0.01% |
21,420
-572
| -3% | -$30.8K |
|
|
OUTR
1267
DELISTED
OUTERWALL INC
OUTR
| $1.04M | ﹤0.01% |
28,448
| – | – |
|
1268
Cullen/Frost Bankers
CFR
$10.5B
| $1.04M | ﹤0.01% |
17,287
-1,039
| -6% | -$68.9K |
|
|
VMW
1269
DELISTED
VMware, Inc
VMW
| $1.04M | ﹤0.01% |
18,316
-1,057,695
| -98% | -$65.8M |
|
1270
Acadia Realty Trust
AKR
$2.86B
| $1.04M | ﹤0.01% |
31,265
| – | – |
|
1271
Movado Group
MOV
$796M
| $1.03M | ﹤0.01% |
40,183
| – | – |
|
1272
ITT
ITT
$19.4B
| $1.03M | ﹤0.01% |
28,423
-1,732
| -6% | -$65K |
|
1273
Materion
MTRN
$5.88B
| $1.03M | ﹤0.01% |
36,777
| – | – |
|
1274
Erie Indemnity
ERIE
$13.4B
| $1.03M | ﹤0.01% |
10,760
-257
| -2% | -$23.3K |
|
|
EGN
1275
DELISTED
Energen
EGN
| $1.03M | ﹤0.01% |
25,105
-1,530
| -6% | -$83.8K |
|
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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.