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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
AWI icon
1476
Armstrong World Industries
AWI
$7.68B
$712K ﹤0.01%
15,569
-517
-3% -$25.1K
GPRO icon
1477
GoPro
GPRO
$117M
$712K ﹤0.01%
39,514
-989
-2% -$23K
GVA icon
1478
Granite Construction
GVA
$5.41B
$711K ﹤0.01%
16,570
-89,175
-84% -$3.35M
AIT icon
1479
Applied Industrial Technologies
AIT
$13.2B
$710K ﹤0.01%
17,542
– –
CLR
1480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$710K ﹤0.01%
30,891
-1,375
-4% -$44K
STMP
1481
DELISTED
Stamps.com, Inc.
STMP
$710K ﹤0.01%
6,482
– –
ASNA
1482
DELISTED
Ascena Retail Group, Inc.
ASNA
$708K ﹤0.01%
3,594
-21
-0.6% -$4.95K
NPBC
1483
DELISTED
NATL PENN BANCSHARES INC
NPBC
$707K ﹤0.01%
57,326
– –
HVT icon
1484
Haverty Furniture Companies
HVT
$450M
$705K ﹤0.01%
32,868
– –
JBTM
1485
JBT Marel
JBTM
$6.1B
$705K ﹤0.01%
14,144
– –
ARCB icon
1486
ArcBest
ARCB
$3.28B
$704K ﹤0.01%
32,933
– –
JD icon
1487
JD.com
JD
$39.6B
$703K ﹤0.01%
+21,802
New +$643K
SRPT icon
1488
Sarepta Therapeutics
SRPT
$1.95B
$703K ﹤0.01%
18,231
– –
HNI icon
1489
HNI Corp
HNI
$3.56B
$700K ﹤0.01%
19,418
– –
ZWS icon
1490
Zurn Elkay Water Solutions
ZWS
$8.41B
$700K ﹤0.01%
80,208
– –
LCII icon
1491
LCI Industries
LCII
$2.6B
$699K ﹤0.01%
11,478
– –
RBC icon
1492
RBC Bearings
RBC
$17.5B
$699K ﹤0.01%
10,827
– –
SRDX
1493
DELISTED
Surmodics
SRDX
$699K ﹤0.01%
34,492
– –
BGC icon
1494
BGC Group
BGC
$5.2B
$698K ﹤0.01%
110,612
– –
MYRG icon
1495
MYR Group
MYRG
$5.1B
$697K ﹤0.01%
33,838
– –
ADEA icon
1496
Adeia
ADEA
$3.16B
$693K ﹤0.01%
87,261
– –
MSTR icon
1497
Strategy Inc
MSTR
$38.2B
$693K ﹤0.01%
38,680
– –
LTC
1498
LTC Properties
LTC
$2.1B
$690K ﹤0.01%
15,991
– –
AXE
1499
DELISTED
Anixter International Inc
AXE
$690K ﹤0.01%
11,426
– –
MLKN icon
1500
MillerKnoll
MLKN
$1.62B
$689K ﹤0.01%
24,017
– –
58 59
60
61 62

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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.