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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
SBGI icon
1326
Sinclair Inc
SBGI
$1.03B
$921K ﹤0.01%
28,295
– –
COLB icon
1327
Columbia Banking Systems
COLB
$9.18B
$918K ﹤0.01%
28,225
– –
ASB icon
1328
Associated Banc-Corp
ASB
$6.07B
$915K ﹤0.01%
48,798
-2,764
-5% -$53.6K
TPH
1329
DELISTED
Tri Pointe Homes
TPH
$907K ﹤0.01%
71,599
– –
VTLE
1330
DELISTED
Vital Energy
VTLE
$906K ﹤0.01%
5,670
-2,688
-32% -$589K
WTFC icon
1331
Wintrust Financial
WTFC
$11B
$904K ﹤0.01%
18,624
-18,709
-50% -$955K
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
$904K ﹤0.01%
16,931
– –
HLIT icon
1333
Harmonic Inc
HLIT
$1.42B
$902K ﹤0.01%
221,647
– –
VEEV icon
1334
Veeva Systems
VEEV
$41B
$902K ﹤0.01%
31,279
-959
-3% -$25.6K
RYN icon
1335
Rayonier
RYN
$6.54B
$901K ﹤0.01%
44,739
-2,534
-5% -$53.3K
MUSA icon
1336
Murphy USA
MUSA
$10.4B
$900K ﹤0.01%
14,818
-803
-5% -$48K
NBR icon
1337
Nabors Industries
NBR
$1.35B
$899K ﹤0.01%
2,114
-120
-5% -$59K
CORE
1338
DELISTED
Core Mark Holding Co., Inc.
CORE
$899K ﹤0.01%
21,948
– –
WPX
1339
DELISTED
WPX Energy, Inc.
WPX
$899K ﹤0.01%
156,628
-374,533
-71% -$2.78M
DFT
1340
DELISTED
DuPont Fabros Technology Inc.
DFT
$898K ﹤0.01%
28,243
– –
MZTI
1341
The Marzetti Company
MZTI
$3.22B
$897K ﹤0.01%
7,769
– –
GNRC icon
1342
Generac Holdings
GNRC
$12.8B
$894K ﹤0.01%
30,020
– –
GIII icon
1343
G-III Apparel Group
GIII
$1.43B
$888K ﹤0.01%
20,060
– –
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$887K ﹤0.01%
53,397
-3,186
-6% -$52.3K
WMGI
1345
DELISTED
Wright Medical Group Inc
WMGI
$887K ﹤0.01%
36,673
+16,569
+82% +$359K
AMH icon
1346
American Homes 4 Rent
AMH
$12.3B
$883K ﹤0.01%
53,008
-3,002
-5% -$49.6K
WOLF icon
1347
Wolfspeed
WOLF
$1.64B
$882K ﹤0.01%
33,084
-1,751
-5% -$45.3K
PDM
1348
Piedmont Realty Trust
PDM
$1.2B
$879K ﹤0.01%
46,554
-5,639
-11% -$108K
BOH icon
1349
Bank of Hawaii
BOH
$3.15B
$878K ﹤0.01%
13,955
-791
-5% -$51.9K
FNB icon
1350
FNB Corp
FNB
$6.88B
$877K ﹤0.01%
65,748
– –
52 53
54
55 56

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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.