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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
FULT icon
1376
Fulton Financial
FULT
$4.69B
$835K ﹤0.01%
64,204
– –
CBT icon
1377
Cabot Corp
CBT
$4.45B
$833K ﹤0.01%
20,382
-27,491
-57% -$1.09M
ELME
1378
Elme Communities
ELME
$144M
$833K ﹤0.01%
30,775
– –
XPO icon
1379
XPO
XPO
$24.7B
$832K ﹤0.01%
88,231
– –
IBKR icon
1380
Interactive Brokers
IBKR
$41.4B
$831K ﹤0.01%
76,272
-3,936
-5% -$41.1K
NXST icon
1381
Nexstar Media Group
NXST
$5.81B
$831K ﹤0.01%
14,149
– –
CTLT
1382
DELISTED
CATALENT, INC.
CTLT
$830K ﹤0.01%
33,168
– –
SLAB icon
1383
Silicon Laboratories
SLAB
$7.28B
$828K ﹤0.01%
17,053
– –
BCPC
1384
Balchem Corp
BCPC
$5.65B
$828K ﹤0.01%
13,626
– –
CIM
1385
Chimera Investment
CIM
$993M
$825K ﹤0.01%
20,158
-3,008
-13% -$126K
YELP icon
1386
Yelp
YELP
$1.32B
$824K ﹤0.01%
28,628
-847
-3% -$22.3K
AFSI
1387
DELISTED
AmTrust Financial Services, Inc.
AFSI
$822K ﹤0.01%
26,708
+268
+1% +$8.57K
PNK
1388
DELISTED
Pinnacle Entertainment Inc.
PNK
$819K ﹤0.01%
26,329
– –
VMI icon
1389
Valmont Industries
VMI
$9.5B
$817K ﹤0.01%
7,709
-405
-5% -$43.9K
CHDN icon
1390
Churchill Downs
CHDN
$6.2B
$816K ﹤0.01%
34,596
-150
-0.4% -$3.56K
MATX icon
1391
Matsons
MATX
$6.39B
$816K ﹤0.01%
19,149
– –
Z icon
1392
Zillow
Z
$8.08B
$813K ﹤0.01%
34,638
-1,192
-3% -$31.5K
WBMD
1393
DELISTED
WebMD Health Corp.
WBMD
$813K ﹤0.01%
16,830
– –
CHMT
1394
DELISTED
Chemtura Corporation
CHMT
$813K ﹤0.01%
29,805
– –
TTI icon
1395
TETRA Technologies
TTI
$1.25B
$810K ﹤0.01%
107,731
+67,450
+167% +$525K
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$810K ﹤0.01%
17,128
– –
VRE
1397
DELISTED
Veris Residential
VRE
$808K ﹤0.01%
34,625
– –
INN
1398
Summit Hotel Properties
INN
$656M
$805K ﹤0.01%
67,389
+22,551
+50% +$288K
CACC icon
1399
Credit Acceptance
CACC
$6.05B
$802K ﹤0.01%
3,749
-109
-3% -$22.3K
TR icon
1400
Tootsie Roll Industries
TR
$3.02B
$801K ﹤0.01%
35,104
+1,845
+6% +$42.4K
54 55
56
57 58

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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.