We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620M |
| 2 |
McDonald's
MCD
|
+$272M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$618M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
SLB Ltd
SLB
|
+$156M |
| 4 |
Aon
AON
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
WesBanco
WSBC
$4.07B
| $615K | ﹤0.01% |
20,494
| – | – |
|
1577
FTI Consulting
FCN
$4.18B
| $614K | ﹤0.01% |
17,715
| – | – |
|
|
BRSL
1578
Brightstar Lottery PLC
BRSL
$2.04B
| $614K | ﹤0.01% |
37,925
-1,302
| -3% | -$20.8K |
|
|
DCH
1579
Dauch Corp
DCH
$1.6B
| $613K | ﹤0.01% |
32,360
| – | – |
|
|
MIK
1580
DELISTED
Michaels Stores, Inc
MIK
| $613K | ﹤0.01% |
27,705
-740
| -3% | -$16.6K |
|
|
BRS
1581
DELISTED
Bristow Group, Inc.
BRS
| $613K | ﹤0.01% |
23,684
+7,986
| +51% | +$240K |
|
|
DMC
1582
Del Monte Corp
DMC
$1.43B
| $612K | ﹤0.01% |
15,735
| – | – |
|
1583
Resources Connection
RGP
$148M
| $612K | ﹤0.01% |
37,439
| – | – |
|
1584
Groupon
GRPN
$898M
| $609K | ﹤0.01% |
9,919
-1,322
| -12% | -$85K |
|
1585
Renasant Corp
RNST
$3.96B
| $609K | ﹤0.01% |
17,696
| – | – |
|
|
ZEN
1586
DELISTED
ZENDESK INC
ZEN
| $609K | ﹤0.01% |
23,045
| – | – |
|
1587
Delek US
DK
$4B
| $608K | ﹤0.01% |
24,728
| – | – |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $608K | ﹤0.01% |
4,049
| – | – |
|
1589
Invesco Mortgage Capital
IVR
$804M
| $608K | ﹤0.01% |
4,907
| – | – |
|
|
SPTN
1590
DELISTED
SpartanNash
SPTN
| $605K | ﹤0.01% |
27,978
+7,256
| +35% | +$179K |
|
1591
Itaú Unibanco
ITUB
$82.1B
| $604K | ﹤0.01% |
210,455
-87,758
| -29% | -$279K |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $604K | ﹤0.01% |
30,700
| – | – |
|
1593
America Movil
AMX
$69.4B
| $603K | ﹤0.01% |
42,880
-24,140
| -36% | -$394K |
|
|
CRAY
1594
DELISTED
Cray, Inc.
CRAY
| $601K | ﹤0.01% |
18,521
| – | – |
|
|
LXFT
1595
DELISTED
Luxoft Holding, Inc.
LXFT
| $601K | ﹤0.01% |
7,792
| – | – |
|
|
SUNE
1596
DELISTED
SUNEDISON, INC COM
SUNE
| $601K | ﹤0.01% |
118,023
-26,002
| -18% | -$159K |
|
1597
GATX Corp
GATX
$6.31B
| $600K | ﹤0.01% |
14,094
-747
| -5% | -$33.7K |
|
1598
Huron Consulting
HURN
$2.37B
| $599K | ﹤0.01% |
10,086
| – | – |
|
|
ACAT
1599
DELISTED
Arctic Cat Inc
ACAT
| $599K | ﹤0.01% |
36,561
-545,578
| -94% | -$11.2M |
|
1600
First Financial Bancorp
FFBC
$3.59B
| $598K | ﹤0.01% |
33,120
| – | – |
|
Similar funds
VAM
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.