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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
IRC
1676
DELISTED
INLAND REAL ESTATE CORP
IRC
$528K ﹤0.01%
49,723
– –
WIBC
1677
DELISTED
WILSHIRE BANCORP INC
WIBC
$527K ﹤0.01%
45,617
-77,120
-63% -$878K
CWT icon
1678
California Water Service
CWT
$3.09B
$526K ﹤0.01%
22,615
– –
PRKS icon
1679
United Parks & Resorts
PRKS
$2B
$525K ﹤0.01%
26,647
– –
ITCI
1680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$524K ﹤0.01%
9,749
– –
FIX icon
1681
Comfort Systems
FIX
$59.4B
$522K ﹤0.01%
18,360
– –
MEI icon
1682
Methode Electronics
MEI
$595M
$522K ﹤0.01%
16,412
– –
ORA icon
1683
Ormat Technologies
ORA
$7.04B
$522K ﹤0.01%
14,307
– –
FCFS icon
1684
FirstCash
FCFS
$9.04B
$521K ﹤0.01%
13,927
– –
DGI
1685
DELISTED
DigitalGlobe Inc.
DGI
$521K ﹤0.01%
33,249
– –
AMED
1686
DELISTED
Amedisys
AMED
$519K ﹤0.01%
13,210
– –
PLAB icon
1687
Photronics
PLAB
$1.95B
$517K ﹤0.01%
41,499
– –
VSH icon
1688
Vishay Intertechnology
VSH
$5.11B
$516K ﹤0.01%
42,814
– –
CPS icon
1689
Cooper-Standard Automotive
CPS
$487M
$515K ﹤0.01%
6,633
– –
AMWD
1690
DELISTED
American Woodmark
AMWD
$514K ﹤0.01%
6,428
– –
RNG icon
1691
RingCentral
RNG
$5.3B
$513K ﹤0.01%
21,745
– –
RP
1692
DELISTED
RealPage, Inc.
RP
$513K ﹤0.01%
22,849
– –
H icon
1693
Hyatt Hotels
H
$16.3B
$511K ﹤0.01%
10,860
-653
-6% -$32.4K
SAFE
1694
Safehold
SAFE
$1.08B
$511K ﹤0.01%
8,948
– –
ENV
1695
DELISTED
ENVESTNET, INC.
ENV
$511K ﹤0.01%
17,125
+1,470
+9% +$45.3K
SNBR
1696
DELISTED
Sleep Number
SNBR
$510K ﹤0.01%
23,841
– –
MGA icon
1697
Magna International
MGA
$18.8B
$508K ﹤0.01%
12,566
-1,500
-11% -$69.8K
CPA icon
1698
Copa Holdings
CPA
$5.49B
$506K ﹤0.01%
10,482
-646
-6% -$33.6K
CSR
1699
Centerspace
CSR
$920M
$506K ﹤0.01%
7,287
– –
TBRG
1700
DELISTED
TruBridge
TBRG
$506K ﹤0.01%
10,161
– –
66 67
68
69 70

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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.