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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
RGC
1501
DELISTED
Regal Entertainment Group
RGC
$689K ﹤0.01%
36,508
-1,063
-3% -$20.2K
RSPP
1502
DELISTED
RSP Permian, Inc.
RSPP
$688K ﹤0.01%
28,211
+5,543
+24% +$147K
ONB icon
1503
Old National Bancorp
ONB
$10.4B
$683K ﹤0.01%
50,337
– –
BNS icon
1504
Scotiabank
BNS
$111B
$681K ﹤0.01%
17,268
-218
-1% -$9.41K
IBOC icon
1505
International Bancshares
IBOC
$4.57B
$681K ﹤0.01%
26,511
– –
ENR icon
1506
Energizer
ENR
$1.55B
$680K ﹤0.01%
19,952
-19,445
-49% -$743K
HTH icon
1507
Hilltop Holdings
HTH
$2.28B
$679K ﹤0.01%
35,337
– –
MINI
1508
DELISTED
Mobile Mini Inc
MINI
$679K ﹤0.01%
21,801
+900
+4% +$30.3K
PLKI
1509
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$678K ﹤0.01%
11,598
– –
AF
1510
DELISTED
Astoria Financial Corporation
AF
$677K ﹤0.01%
42,716
– –
MORN icon
1511
Morningstar
MORN
$7.76B
$676K ﹤0.01%
8,404
-256
-3% -$20.7K
HOS
1512
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$672K ﹤0.01%
67,647
+19,998
+42% +$256K
MTW icon
1513
Manitowoc
MTW
$753M
$671K ﹤0.01%
48,256
-2,555
-5% -$36.2K
WLY icon
1514
John Wiley & Sons Class A
WLY
$2.63B
$669K ﹤0.01%
14,865
-789
-5% -$39.1K
AEM icon
1515
Agnico Eagle Mines
AEM
$91.3B
$667K ﹤0.01%
+25,493
New +$695K
EQY
1516
DELISTED
Equity One
EQY
$664K ﹤0.01%
24,455
– –
TRST
1517
Trustco Bank Corp NY
TRST
$971M
$663K ﹤0.01%
21,612
– –
CBL
1518
DELISTED
CBL& Associates Properties, Inc.
CBL
$663K ﹤0.01%
53,562
-2,890
-5% -$39.4K
EDE
1519
DELISTED
Empire District Electric
EDE
$663K ﹤0.01%
23,606
-900
-4% -$21.3K
FNSR
1520
DELISTED
Finisar Corp
FNSR
$663K ﹤0.01%
45,616
– –
AZZ icon
1521
AZZ Inc
AZZ
$4.52B
$661K ﹤0.01%
11,895
– –
PAG icon
1522
Penske Automotive Group
PAG
$14.4B
$661K ﹤0.01%
15,623
-634
-4% -$29.8K
LNCE
1523
DELISTED
Snyders-Lance, Inc.
LNCE
$661K ﹤0.01%
19,269
– –
DIN icon
1524
Dine Brands
DIN
$440M
$660K ﹤0.01%
7,800
– –
XHR
1525
Xenia Hotels & Resorts
XHR
$1.76B
$659K ﹤0.01%
42,982
– –
59 60
61
62 63

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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.