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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
GPI icon
1451
Group 1 Automotive
GPI
$3.14B
$746K ﹤0.01%
9,861
– –
NTUS
1452
DELISTED
Natus Medical Inc
NTUS
$745K ﹤0.01%
15,508
– –
MENT
1453
DELISTED
Mentor Graphics Corp
MENT
$744K ﹤0.01%
40,382
-156,980
-80% -$3.59M
AGIO icon
1454
Agios Pharmaceuticals
AGIO
$2B
$743K ﹤0.01%
11,439
-289
-2% -$19K
CXT icon
1455
Crane NXT
CXT
$2.96B
$738K ﹤0.01%
44,394
-2,439
-5% -$42.3K
OVTI
1456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$737K ﹤0.01%
25,401
– –
HSNI
1457
DELISTED
HSN, Inc.
HSNI
$735K ﹤0.01%
14,509
– –
OSIS icon
1458
OSI Systems
OSIS
$3.77B
$733K ﹤0.01%
8,263
– –
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
$733K ﹤0.01%
20,737
– –
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$733K ﹤0.01%
11,972
– –
PSMT icon
1461
Pricesmart
PSMT
$5.55B
$731K ﹤0.01%
8,814
– –
TIME
1462
DELISTED
Time Inc.
TIME
$730K ﹤0.01%
46,594
– –
LOGM
1463
DELISTED
LogMein, Inc.
LOGM
$729K ﹤0.01%
10,865
– –
SVU
1464
DELISTED
SUPERVALU Inc.
SVU
$727K ﹤0.01%
15,327
– –
RAMP icon
1465
LiveRamp
RAMP
$2.31B
$725K ﹤0.01%
34,676
– –
DBD
1466
DELISTED
Diebold Nixdorf Incorporated
DBD
$724K ﹤0.01%
24,067
– –
HAE icon
1467
Haemonetics
HAE
$4.11B
$720K ﹤0.01%
22,321
– –
WAGE
1468
DELISTED
WageWorks, Inc.
WAGE
$719K ﹤0.01%
15,843
– –
IMPV
1469
DELISTED
Imperva, Inc.
IMPV
$719K ﹤0.01%
11,354
– –
KFY icon
1470
Korn Ferry
KFY
$4.36B
$718K ﹤0.01%
21,640
– –
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
$717K ﹤0.01%
23,717
– –
GMED icon
1472
Globus Medical
GMED
$11.5B
$715K ﹤0.01%
25,706
– –
TREE icon
1473
LendingTree
TREE
$461M
$715K ﹤0.01%
8,003
+2,908
+57% +$299K
AAT
1474
American Assets Trust
AAT
$1.41B
$714K ﹤0.01%
18,605
– –
TKR icon
1475
Timken Company
TKR
$9.1B
$713K ﹤0.01%
24,938
-1,326
-5% -$39.9K
57 58
59
60 61

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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.