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
UVV icon
1351
Universal Corp
UVV
$1.12B
$876K ﹤0.01%
15,619
+5,190
+50% +$284K
LOPE icon
1352
Grand Canyon Education
LOPE
$3.79B
$875K ﹤0.01%
21,818
– –
ILG
1353
DELISTED
ILG, Inc Common Stock
ILG
$875K ﹤0.01%
56,030
+34,724
+163% +$591K
BGS icon
1354
B&G Foods
BGS
$299M
$872K ﹤0.01%
24,901
– –
TRCO
1355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$872K ﹤0.01%
25,798
-1,461
-5% -$54.6K
PBYI icon
1356
Puma Biotechnology
PBYI
$450M
$869K ﹤0.01%
11,078
-428
-4% -$33.6K
RDUS
1357
DELISTED
Radius Health, Inc.
RDUS
$868K ﹤0.01%
14,114
+245
+2% +$15.5K
JJSF icon
1358
J&J Snack Foods
JJSF
$1.7B
$867K ﹤0.01%
7,432
-1,532
-17% -$181K
MGEE icon
1359
MGE Energy Inc
MGEE
$3.06B
$866K ﹤0.01%
18,670
– –
UNFI icon
1360
United Natural Foods
UNFI
$2.94B
$864K ﹤0.01%
21,943
– –
CUZ icon
1361
Cousins Properties
CUZ
$4.93B
$862K ﹤0.01%
32,394
– –
LGND icon
1362
Ligand Pharmaceuticals
LGND
$5.76B
$862K ﹤0.01%
12,745
– –
PFS icon
1363
Provident Financial Services
PFS
$3.26B
$862K ﹤0.01%
42,778
– –
S
1364
DELISTED
Sprint Corporation
S
$860K ﹤0.01%
237,635
-13,456
-5% -$55.3K
MDAS
1365
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$860K ﹤0.01%
27,794
– –
FLTX
1366
DELISTED
Fleetmatics Group PLC
FLTX
$859K ﹤0.01%
16,915
– –
VLY icon
1367
Valley National Bancorp
VLY
$8.3B
$857K ﹤0.01%
87,025
– –
HWC icon
1368
Hancock Whitney
HWC
$6.37B
$855K ﹤0.01%
33,983
– –
CEB
1369
DELISTED
CEB Inc.
CEB
$848K ﹤0.01%
13,820
-183,296
-93% -$13M
DWA
1370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$847K ﹤0.01%
32,887
– –
AFFX
1371
DELISTED
Affymetrix Inc
AFFX
$847K ﹤0.01%
83,932
+46,722
+126% +$432K
UMBF icon
1372
UMB Financial
UMBF
$11.5B
$842K ﹤0.01%
18,084
– –
IBKC
1373
DELISTED
IBERIABANK Corp
IBKC
$842K ﹤0.01%
15,285
– –
SGNT
1374
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$842K ﹤0.01%
52,915
+18,837
+55% +$297K
ENTG icon
1375
Entegris
ENTG
$25B
$841K ﹤0.01%
63,351
– –
53 54
55
56 57

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.