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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
TSCO icon
126
Tractor Supply
TSCO
$17.8B
$72.7M 0.18%
4,251,395
+580,320
+16% +$10.3M
MO icon
127
Altria Group
MO
$111B
$71.7M 0.17%
1,231,027
-2,178,464
-64% -$126M
ADP icon
128
Automatic Data Processing
ADP
$107B
$71.2M 0.17%
840,943
-22,970
-3% -$1.98M
DD
129
DELISTED
Du Pont De Nemours E I
DD
$71.2M 0.17%
1,068,414
-130,007
-11% -$8.26M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.4B
$70.9M 0.17%
1,730,768
-84,530
-5% -$3.63M
DPZ icon
131
Domino's
DPZ
$11.4B
$69.8M 0.17%
627,426
+4,106
+0.7% +$440K
CAH icon
132
Cardinal Health
CAH
$55.7B
$67.8M 0.17%
759,447
-250,704
-25% -$21.3M
LPT
133
DELISTED
Liberty Property Trust
LPT
$67.4M 0.16%
2,169,473
+1,867,175
+618% +$61.9M
LEA icon
134
Lear
LEA
$8.01B
$67M 0.16%
545,094
+52,110
+11% +$6.34M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$65.7M 0.16%
645,796
-21,136
-3% -$2.24M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.5B
$64.9M 0.16%
2,333,250
+119,804
+5% +$3.43M
WMT icon
137
Walmart Inc
WMT
$885B
$62.4M 0.15%
3,053,622
+580,884
+23% +$11.7M
TEL icon
138
TE Connectivity
TEL
$62B
$62.2M 0.15%
963,180
-33,405
-3% -$2.15M
BX icon
139
Blackstone
BX
$110B
$61.8M 0.15%
2,114,289
-202,016
-9% -$6.44M
FIS icon
140
Fidelity National Information Services
FIS
$21.6B
$61.4M 0.15%
1,012,658
-248,492
-20% -$16.4M
THS
141
DELISTED
Treehouse Foods
THS
$59.9M 0.15%
763,315
+33,093
+5% +$2.76M
IBM icon
142
IBM
IBM
$225B
$59.6M 0.15%
452,650
-23,066
-5% -$3.1M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$58.5M 0.14%
492,226
+192,649
+64% +$23.9M
HOLX
144
DELISTED
Hologic
HOLX
$58.2M 0.14%
1,503,080
+15,259
+1% +$594K
SRE icon
145
Sempra
SRE
$55.2B
$58M 0.14%
1,234,378
-52,402
-4% -$2.59M
WP
146
DELISTED
Worldpay, Inc.
WP
$57.2M 0.14%
1,206,980
-199,039
-14% -$9.81M
ORCL icon
147
Oracle
ORCL
$430B
$56.9M 0.14%
1,558,314
-30,405
-2% -$1.16M
STE icon
148
Steris
STE
$23B
$56.8M 0.14%
753,541
-13,232
-2% -$956K
SEIC icon
149
SEI Investments
SEIC
$12.7B
$56.6M 0.14%
1,081,065
+213,472
+25% +$11.1M
EHC icon
150
Encompass Health
EHC
$12.4B
$56.6M 0.14%
2,044,733
+437,479
+27% +$12.4M
4 5
6
7 8

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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.