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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
1601
Franklin Electric
FELE
$4.7B
| $597K | ﹤0.01% |
22,081
| – | – |
|
1602
TherapeuticsMD
TXMD
$24.4M
| $597K | ﹤0.01% |
1,151
| – | – |
|
|
AVNS
1603
DELISTED
Avanos Medical
AVNS
| $596K | ﹤0.01% |
17,831
| – | – |
|
1604
Genworth Financial
GNW
$3.77B
| $595K | ﹤0.01% |
159,554
-146,820
| -48% | -$679K |
|
1605
Park National Corp
PRK
$3.69B
| $595K | ﹤0.01% |
6,577
| – | – |
|
1606
Rambus
RMBS
$11B
| $591K | ﹤0.01% |
50,955
| – | – |
|
1607
Meritage Homes
MTH
$4.72B
| $590K | ﹤0.01% |
34,706
| – | – |
|
|
HW
1608
DELISTED
Headwaters Inc
HW
| $589K | ﹤0.01% |
34,932
| – | – |
|
|
GCI
1609
DELISTED
Gannett Co., Inc
GCI
| $589K | ﹤0.01% |
36,127
-2,219
| -6% | -$36K |
|
1610
Universal Electronics
UEIC
$74.1M
| $588K | ﹤0.01% |
11,457
-11,092
| -49% | -$538K |
|
|
PINC
1611
DELISTED
Premier
PINC
| $587K | ﹤0.01% |
16,631
-444
| -3% | -$15.5K |
|
|
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
| $585K | ﹤0.01% |
20,271
-6,059
| -23% | -$232K |
|
1613
Dorman Products
DORM
$3.91B
| $584K | ﹤0.01% |
12,292
| – | – |
|
1614
Kaiser Aluminum
KALU
$3.16B
| $584K | ﹤0.01% |
6,984
-9,200
| -57% | -$767K |
|
1615
Mativ Holdings
MATV
$698M
| $584K | ﹤0.01% |
13,909
| – | – |
|
|
AYR
1616
DELISTED
Aircastle Ltd
AYR
| $584K | ﹤0.01% |
27,964
| – | – |
|
|
ABAX
1617
DELISTED
Abaxis Inc
ABAX
| $582K | ﹤0.01% |
10,454
| – | – |
|
|
TIVO
1618
DELISTED
Tivo Inc
TIVO
| $577K | ﹤0.01% |
34,629
| – | – |
|
1619
Itron
ITRI
$4.47B
| $576K | ﹤0.01% |
15,924
| – | – |
|
|
CDR
1620
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
12,328
| – | – |
|
1621
Element Solutions
ESI
$9.36B
| $575K | ﹤0.01% |
44,788
-2,364
| -5% | -$28.7K |
|
1622
Mine Safety
MSA
$7.38B
| $575K | ﹤0.01% |
13,227
| – | – |
|
1623
Targa Resources
TRGP
$57.7B
| $575K | ﹤0.01% |
21,263
-843
| -4% | -$37.4K |
|
|
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
| $575K | ﹤0.01% |
53,921
| – | – |
|
1625
Bank of Montreal
BMO
$128B
| $574K | ﹤0.01% |
10,208
+2,700
| +36% | +$155K |
|
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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.