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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
GCO icon
1526
Genesco
GCO
$394M
$658K ﹤0.01%
11,581
– –
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
$658K ﹤0.01%
30,044
– –
ZNGA
1528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$657K ﹤0.01%
245,108
-14,609
-6% -$36.8K
EXPO icon
1529
Exponent
EXPO
$3.24B
$656K ﹤0.01%
26,254
– –
MDP
1530
DELISTED
Meredith Corporation
MDP
$656K ﹤0.01%
15,165
– –
PE
1531
DELISTED
PARSLEY ENERGY INC
PE
$656K ﹤0.01%
35,561
– –
IRWD icon
1532
Ironwood Pharmaceuticals
IRWD
$674M
$655K ﹤0.01%
67,503
– –
COLM icon
1533
Columbia Sportswear
COLM
$2.96B
$654K ﹤0.01%
13,419
– –
LXP icon
1534
LXP Industrial Trust
LXP
$3.58B
$652K ﹤0.01%
16,289
– –
SCOR icon
1535
Comscore
SCOR
$91.6M
$652K ﹤0.01%
792
– –
TRMK icon
1536
Trustmark
TRMK
$2.8B
$652K ﹤0.01%
28,299
– –
CVSA
1537
Covista Inc
CVSA
$4.49B
$650K ﹤0.01%
25,700
– –
PGEN icon
1538
Precigen
PGEN
$2.32B
$650K ﹤0.01%
21,742
+539
+3% +$18.2K
MTDR icon
1539
Matador Resources
MTDR
$6.39B
$649K ﹤0.01%
32,829
– –
MEG
1540
DELISTED
Media General, Inc
MEG
$649K ﹤0.01%
40,202
– –
SPN
1541
DELISTED
Superior Energy Services, Inc.
SPN
$649K ﹤0.01%
4,821
-265
-5% -$39.4K
CBM
1542
DELISTED
Cambrex Corporation
CBM
$647K ﹤0.01%
13,741
– –
NWBI icon
1543
Northwest Bancshares
NWBI
$2.31B
$646K ﹤0.01%
48,252
– –
KMPR icon
1544
Kemper
KMPR
$1.59B
$645K ﹤0.01%
17,316
– –
ICUI icon
1545
ICU Medical
ICUI
$4.58B
$643K ﹤0.01%
5,705
– –
DECK icon
1546
Deckers Outdoor
DECK
$12.7B
$639K ﹤0.01%
81,246
– –
MRD
1547
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$639K ﹤0.01%
39,597
+2,115
+6% +$35.3K
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
$639K ﹤0.01%
19,677
-1,046
-5% -$34.2K
EVER
1549
DELISTED
Everbank Financial Corp
EVER
$637K ﹤0.01%
39,868
– –
KING
1550
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$637K ﹤0.01%
35,611
-950
-3% -$15.8K
60 61
62
63 64

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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.