We are live on ! Find out more
VOYA Investment Management

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
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
CVG
1276
DELISTED
Convergys
CVG
$1.03M ﹤0.01%
41,344
– –
VRNT
1277
DELISTED
Verint Systems
VRNT
$1.03M ﹤0.01%
49,750
– –
LCI
1278
DELISTED
Lannett Company, Inc.
LCI
$1.03M ﹤0.01%
6,407
+3,613
+129% +$593K
AVA icon
1279
Avista
AVA
$3.24B
$1.02M ﹤0.01%
28,900
– –
BLUE
1280
DELISTED
bluebird bio
BLUE
$1.01M ﹤0.01%
1,218
-35
-3% -$35K
KATE
1281
DELISTED
Kate Spade & Company
KATE
$1M ﹤0.01%
56,519
-1,417
-2% -$27.7K
RHP icon
1282
Ryman Hospitality Properties
RHP
$7.87B
$1M ﹤0.01%
19,399
– –
BAP icon
1283
Credicorp
BAP
$29.8B
$998K ﹤0.01%
10,256
-300
-3% -$32.6K
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$998K ﹤0.01%
64,882
-2,825
-4% -$40.5K
SCCO icon
1285
Southern Copper
SCCO
$158B
$997K ﹤0.01%
41,681
-885
-2% -$21.9K
HE icon
1286
Hawaiian Electric Industries
HE
$2.04B
$995K ﹤0.01%
34,368
-47,021
-58% -$1.36M
NRF
1287
DELISTED
NorthStar Realty Finance Corp.
NRF
$994K ﹤0.01%
58,366
-3,305
-5% -$66.5K
LTRPA
1288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$993K ﹤0.01%
32,745
– –
CXW icon
1289
CoreCivic
CXW
$3.13B
$992K ﹤0.01%
37,441
-2,120
-5% -$58K
NKTR icon
1290
Nektar Therapeutics
NKTR
$2.57B
$992K ﹤0.01%
3,923
-68,047
-95% -$14M
USG
1291
DELISTED
Usg
USG
$986K ﹤0.01%
40,604
-978
-2% -$24.1K
CXP
1292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$984K ﹤0.01%
41,900
-2,170
-5% -$52.7K
CLH icon
1293
Clean Harbors
CLH
$16.9B
$983K ﹤0.01%
23,611
-1,146
-5% -$49.8K
OLED icon
1294
Universal Display
OLED
$4.18B
$980K ﹤0.01%
17,999
– –
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
$980K ﹤0.01%
22,017
-1,105
-5% -$48.4K
NCI
1296
DELISTED
Navigant Consulting, Inc.
NCI
$978K ﹤0.01%
60,886
– –
SMP icon
1297
Standard Motor Products
SMP
$870M
$977K ﹤0.01%
25,688
– –
OSK icon
1298
Oshkosh
OSK
$9.41B
$973K ﹤0.01%
24,915
-1,525
-6% -$62.1K
KLXI
1299
DELISTED
KLX Inc.
KLXI
$972K ﹤0.01%
37,428
+1,113
+3% +$32.8K
ESL
1300
DELISTED
Esterline Technologies
ESL
$971K ﹤0.01%
11,989
– –
50 51
52
53 54

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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

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.