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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
CP icon
1551
Canadian Pacific Kansas City
CP
$81.4B
$636K ﹤0.01%
25,000
-170
-0.7% -$4.77K
SLCA
1552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$636K ﹤0.01%
33,979
– –
TCF
1553
DELISTED
TCF Financial Corporation Common Stock
TCF
$636K ﹤0.01%
18,573
– –
PCH
1554
DELISTED
PotlatchDeltic
PCH
$635K ﹤0.01%
20,995
– –
B
1555
Barrick Mining
B
$67.3B
$633K ﹤0.01%
85,885
+50,779
+145% +$379K
CIE
1556
DELISTED
Cobalt International Energy, Inc
CIE
$633K ﹤0.01%
7,821
-443
-5% -$48.8K
WABC icon
1557
Westamerica Bancorp
WABC
$1.38B
$632K ﹤0.01%
13,518
– –
SYNT
1558
DELISTED
Syntel Inc
SYNT
$632K ﹤0.01%
13,972
– –
PRLB icon
1559
Protolabs
PRLB
$2.16B
$631K ﹤0.01%
9,900
– –
DOC
1560
DELISTED
PHYSICIANS REALTY TRUST
DOC
$631K ﹤0.01%
37,451
+13,476
+56% +$214K
KYNB
1561
Kyntra Bio
KYNB
$29.3M
$630K ﹤0.01%
828
– –
STNG icon
1562
Scorpio Tankers
STNG
$3.81B
$630K ﹤0.01%
7,852
– –
BCO icon
1563
Brink's
BCO
$4.64B
$628K ﹤0.01%
21,758
– –
FWRD icon
1564
Forward Air
FWRD
$640M
$628K ﹤0.01%
14,612
– –
TGI
1565
DELISTED
Triumph Group
TGI
$628K ﹤0.01%
15,794
-864
-5% -$34.9K
IJH icon
1566
iShares Core S&P Mid-Cap ETF
IJH
$128B
$627K ﹤0.01%
+22,500
New +$643K
NAT icon
1567
Nordic American Tanker
NAT
$1.36B
$627K ﹤0.01%
40,696
– –
CC icon
1568
Chemours
CC
$2.26B
$626K ﹤0.01%
116,720
-345,515
-75% -$2.21M
TEX icon
1569
Terex
TEX
$7.69B
$623K ﹤0.01%
33,736
-170,250
-83% -$3.36M
WCC
1570
WESCO International
WCC
$18B
$620K ﹤0.01%
14,201
-748
-5% -$34.9K
FF icon
1571
Future Fuel
FF
$256M
$619K ﹤0.01%
45,831
– –
ABCB icon
1572
Ameris Bancorp
ABCB
$5.94B
$618K ﹤0.01%
18,176
– –
RRTS
1573
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$618K ﹤0.01%
2,621
+2,021
+337% +$633K
WLL
1574
DELISTED
Whiting Petroleum Corporation
WLL
$617K ﹤0.01%
218
-58
-21% -$275K
MLI icon
1575
Mueller Industries
MLI
$15B
$615K ﹤0.01%
90,768
– –
61 62
63
64 65

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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.