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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
MFC icon
1401
Manulife Financial
MFC
$72.9B
$799K ﹤0.01%
53,506
-2,000
-4% -$32.3K
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
$799K ﹤0.01%
50,216
– –
SAM icon
1403
Boston Beer
SAM
$1.9B
$799K ﹤0.01%
3,955
– –
WDFC icon
1404
WD-40
WDFC
$3.09B
$798K ﹤0.01%
8,094
– –
CRUS icon
1405
Cirrus Logic
CRUS
$6.08B
$797K ﹤0.01%
26,992
– –
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$797K ﹤0.01%
37,760
-1,923
-5% -$40.5K
CVBF icon
1407
CVB Financial
CVBF
$4.08B
$796K ﹤0.01%
47,065
– –
UFI icon
1408
UNIFI
UFI
$120M
$795K ﹤0.01%
28,225
– –
CHH icon
1409
Choice Hotels
CHH
$4.71B
$791K ﹤0.01%
15,682
-401
-2% -$20.5K
NYT icon
1410
New York Times
NYT
$10.3B
$791K ﹤0.01%
58,940
– –
NYRT
1411
DELISTED
New York REIT, Inc.
NYRT
$791K ﹤0.01%
6,877
– –
UVE icon
1412
Universal Insurance Holdings
UVE
$1.18B
$790K ﹤0.01%
34,100
– –
GRUB
1413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$790K ﹤0.01%
16,331
– –
ABG icon
1414
Asbury Automotive
ABG
$3.78B
$787K ﹤0.01%
11,666
– –
MFA
1415
MFA Financial
MFA
$931M
$785K ﹤0.01%
29,735
-1,568
-5% -$43.3K
KBR icon
1416
KBR
KBR
$4.81B
$784K ﹤0.01%
46,307
-2,459
-5% -$45.2K
CVA
1417
DELISTED
Covanta Holding Corporation
CVA
$784K ﹤0.01%
50,640
-1,303
-3% -$21.3K
CAB
1418
DELISTED
Cabela's Inc
CAB
$784K ﹤0.01%
16,780
-850
-5% -$37.5K
DWRE
1419
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$784K ﹤0.01%
14,530
– –
TDS icon
1420
Telephone and Data Systems
TDS
$4.03B
$780K ﹤0.01%
30,137
-1,642
-5% -$44.8K
SJI
1421
DELISTED
South Jersey Industries, Inc.
SJI
$780K ﹤0.01%
33,163
– –
KITE
1422
DELISTED
Kite Pharma, Inc.
KITE
$779K ﹤0.01%
12,647
– –
EDR
1423
DELISTED
Education Realty Trust Inc
EDR
$775K ﹤0.01%
20,465
– –
WT icon
1424
WisdomTree
WT
$3.44B
$774K ﹤0.01%
49,332
– –
ELLI
1425
DELISTED
Ellie Mae Inc
ELLI
$772K ﹤0.01%
12,816
– –
55 56
57
58 59

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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.