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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
EXEL icon
1651
Exelixis
EXEL
$12.7B
$549K ﹤0.01%
97,358
– –
TMP icon
1652
Tompkins Financial
TMP
$1.44B
$548K ﹤0.01%
9,763
– –
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$546K ﹤0.01%
25,105
– –
ARPI
1654
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$545K ﹤0.01%
28,848
-1,243
-4% -$21.3K
CATO icon
1655
Cato Corp
CATO
$66.1M
$544K ﹤0.01%
14,787
– –
WSFS icon
1656
WSFS Financial
WSFS
$4.14B
$543K ﹤0.01%
16,776
– –
GHC icon
1657
Graham Holdings Company
GHC
$5B
$542K ﹤0.01%
1,118
-61
-5% -$33.2K
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$542K ﹤0.01%
12,377
– –
BOKF icon
1659
BOK Financial
BOKF
$8.75B
$541K ﹤0.01%
9,055
-492
-5% -$32.2K
DNOW icon
1660
DNOW Inc
DNOW
$3.02B
$540K ﹤0.01%
34,131
-2,103
-6% -$35.9K
PRGS icon
1661
Progress Software
PRGS
$1.78B
$540K ﹤0.01%
22,489
– –
TREX icon
1662
Trex
TREX
$5.1B
$540K ﹤0.01%
56,816
– –
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
$540K ﹤0.01%
27,474
-1,463
-5% -$24.5K
INDB icon
1664
Independent Bank
INDB
$4.02B
$539K ﹤0.01%
11,591
– –
CSGS
1665
DELISTED
CSG Systems International
CSGS
$538K ﹤0.01%
14,952
– –
IOSP icon
1666
Innospec
IOSP
$2.32B
$538K ﹤0.01%
9,913
– –
PMC
1667
DELISTED
PharMerica Corporation
PMC
$538K ﹤0.01%
15,364
– –
SMTC icon
1668
Semtech
SMTC
$13B
$536K ﹤0.01%
28,316
-925,617
-97% -$16.9M
FORR icon
1669
Forrester Research
FORR
$225M
$535K ﹤0.01%
18,788
– –
SPSC icon
1670
SPS Commerce
SPSC
$2.65B
$535K ﹤0.01%
15,248
– –
DLB icon
1671
Dolby
DLB
$5.69B
$534K ﹤0.01%
15,876
-961
-6% -$33K
DPLO
1672
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$534K ﹤0.01%
15,595
– –
ACHN
1673
DELISTED
Achillion Pharmaceuticals
ACHN
$530K ﹤0.01%
49,089
– –
BLD
1674
DELISTED
TopBuild
BLD
$528K ﹤0.01%
17,161
-458
-3% -$13.7K
SSP icon
1675
E.W. Scripps
SSP
$309M
$528K ﹤0.01%
27,772
– –
65 66
67
68 69

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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.