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
NUS icon
1426
Nu Skin
NUS
$236M
$771K ﹤0.01%
20,338
-918
-4% -$33.8K
SFLY
1427
DELISTED
Shutterfly, Inc.
SFLY
$770K ﹤0.01%
17,291
– –
COHR icon
1428
Coherent
COHR
$64B
$769K ﹤0.01%
41,420
+15,814
+62% +$285K
SONC
1429
DELISTED
Sonic Corp
SONC
$768K ﹤0.01%
23,780
– –
HI
1430
DELISTED
Hillenbrand
HI
$767K ﹤0.01%
25,894
– –
SHOO icon
1431
Steven Madden
SHOO
$3.46B
$766K ﹤0.01%
38,025
– –
HF
1432
DELISTED
HFF Inc.
HF
$766K ﹤0.01%
24,644
– –
MATW icon
1433
Matthews International
MATW
$722M
$765K ﹤0.01%
14,316
– –
TCF
1434
DELISTED
TCF Financial Corporation
TCF
$765K ﹤0.01%
54,213
-2,892
-5% -$43.6K
AMD icon
1435
Advanced Micro Devices
AMD
$789B
$763K ﹤0.01%
265,780
– –
ESRT icon
1436
Empire State Realty Trust
ESRT
$836M
$762K ﹤0.01%
42,188
-1,589
-4% -$28.5K
ANF icon
1437
Abercrombie & Fitch
ANF
$4.84B
$761K ﹤0.01%
28,191
– –
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
$761K ﹤0.01%
12,347
– –
EGBN icon
1439
Eagle Bancorp
EGBN
$877M
$760K ﹤0.01%
15,052
– –
HPP
1440
Hudson Pacific Properties
HPP
$787M
$760K ﹤0.01%
3,858
– –
HEI.A icon
1441
HEICO Corp Class A
HEI.A
$38.1B
$759K ﹤0.01%
37,654
– –
IART icon
1442
Integra LifeSciences
IART
$1.42B
$759K ﹤0.01%
22,410
– –
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
$754K ﹤0.01%
42,119
– –
DYN
1444
DELISTED
Dynegy, Inc.
DYN
$754K ﹤0.01%
56,291
– –
NSIT icon
1445
Insight Enterprises
NSIT
$4.6B
$753K ﹤0.01%
29,992
+5,391
+22% +$142K
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$753K ﹤0.01%
40,845
– –
AMBA icon
1447
Ambarella
AMBA
$3.6B
$752K ﹤0.01%
13,498
– –
CFFN icon
1448
Capitol Federal Financial
CFFN
$1.09B
$752K ﹤0.01%
59,887
– –
ENOV icon
1449
Enovis
ENOV
$1.48B
$752K ﹤0.01%
18,704
-1,020
-5% -$46.8K
CCOI icon
1450
Cogent Communications
CCOI
$530M
$750K ﹤0.01%
21,607
– –
56 57
58
59 60

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.