We are live on ! Find out more
VOYA Investment Management

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
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
VRTU
1626
DELISTED
Virtusa Corporation
VRTU
$573K ﹤0.01%
13,866
– –
MORE
1627
DELISTED
Monogram Residential Trust, Inc.
MORE
$573K ﹤0.01%
58,680
– –
BHC icon
1628
Bausch Health
BHC
$2.28B
$572K ﹤0.01%
5,650
– –
DBI icon
1629
Designer Brands
DBI
$315M
$571K ﹤0.01%
23,917
-1,386
-5% -$33.3K
ESND
1630
DELISTED
Essendant Inc.
ESND
$569K ﹤0.01%
17,502
– –
TVPT
1631
DELISTED
Travelport Worldwide Limited
TVPT
$568K ﹤0.01%
44,027
– –
PENN icon
1632
PENN Entertainment
PENN
$2.53B
$567K ﹤0.01%
35,419
– –
APAM icon
1633
Artisan Partners
APAM
$3.05B
$566K ﹤0.01%
15,695
-419
-3% -$15.5K
MSGN
1634
DELISTED
MSG Networks Inc.
MSGN
$565K ﹤0.01%
+27,178
New +$553K
NBTB icon
1635
NBT Bancorp
NBTB
$2.76B
$564K ﹤0.01%
20,225
– –
CRC
1636
DELISTED
California Resources Corporation
CRC
$564K ﹤0.01%
24,188
-39,947
-62% -$1.44M
BANR icon
1637
Banner Corp
BANR
$2.48B
$563K ﹤0.01%
12,278
– –
FCH
1638
DELISTED
Felcor Lodging Trust
FCH
$561K ﹤0.01%
76,872
– –
AVP
1639
DELISTED
Avon Products, Inc.
AVP
$560K ﹤0.01%
138,369
-8,714
-6% -$32K
AUB icon
1640
Atlantic Union Bankshares
AUB
$6.03B
$558K ﹤0.01%
22,101
– –
NAVG
1641
DELISTED
Navigators Group Inc
NAVG
$558K ﹤0.01%
13,000
– –
APOG icon
1642
Apogee Enterprises
APOG
$907M
$557K ﹤0.01%
12,792
– –
IMGN
1643
DELISTED
Immunogen Inc
IMGN
$556K ﹤0.01%
40,961
– –
LOCK
1644
DELISTED
LifeLock, Inc.
LOCK
$556K ﹤0.01%
38,773
– –
MRC
1645
DELISTED
MRC Global
MRC
$553K ﹤0.01%
42,834
– –
ECHO
1646
EchoStar
ECHO
$26.3B
$553K ﹤0.01%
17,441
-960
-5% -$32.2K
TILE icon
1647
Interface
TILE
$2.21B
$552K ﹤0.01%
28,821
– –
CNMD icon
1648
CONMED
CNMD
$1.47B
$551K ﹤0.01%
12,518
– –
SBRA icon
1649
Sabra Healthcare REIT
SBRA
$5.09B
$551K ﹤0.01%
27,224
– –
CHKP icon
1650
Check Point Software Technologies
CHKP
$13B
$549K ﹤0.01%
+6,750
New +$560K
64 65
66
67 68

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.