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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
CYS
1701
DELISTED
CYS Investments Inc.
CYS
$506K ﹤0.01%
70,898
– –
SSYS icon
1702
Stratasys
SSYS
$782M
$505K ﹤0.01%
21,499
– –
EGHT icon
1703
8x8 Inc
EGHT
$309M
$504K ﹤0.01%
44,046
– –
PAYC icon
1704
Paycom
PAYC
$9.57B
$502K ﹤0.01%
13,350
– –
TSRO
1705
DELISTED
TESARO, Inc.
TSRO
$502K ﹤0.01%
9,599
– –
LQ
1706
DELISTED
La Quinta Holdings Inc.
LQ
$502K ﹤0.01%
36,861
-1,552,475
-98% -$23.8M
HRG
1707
DELISTED
HRG Group, Inc.
HRG
$502K ﹤0.01%
36,992
– –
FIT
1708
DELISTED
Fitbit, Inc. Class A common stock
FIT
$501K ﹤0.01%
16,919
-584
-3% -$19.3K
LTXB
1709
DELISTED
LegacyTexas Financial Group Inc
LTXB
$501K ﹤0.01%
20,025
– –
PACB icon
1710
Pacific Biosciences
PACB
$354M
$500K ﹤0.01%
38,043
– –
SCHL icon
1711
Scholastic
SCHL
$780M
$500K ﹤0.01%
12,960
– –
SHEN icon
1712
Shenandoah Telecom
SHEN
$740M
$498K ﹤0.01%
23,134
– –
HMSY
1713
DELISTED
HMS Holdings Corp.
HMSY
$498K ﹤0.01%
40,388
– –
AJRD
1714
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$497K ﹤0.01%
31,734
– –
ENSG icon
1715
The Ensign Group
ENSG
$10.5B
$496K ﹤0.01%
23,435
– –
CVCO icon
1716
Cavco Industries
CVCO
$4.57B
$494K ﹤0.01%
5,931
– –
DMND
1717
DELISTED
DIAMOND FOODS, INC.
DMND
$494K ﹤0.01%
12,807
– –
OIS icon
1718
Oil States International
OIS
$532M
$492K ﹤0.01%
18,048
– –
HEI icon
1719
HEICO Corp
HEI
$51.3B
$491K ﹤0.01%
22,039
– –
SWFT
1720
DELISTED
Swift Transportation Company
SWFT
$491K ﹤0.01%
35,519
– –
AIN icon
1721
Albany International
AIN
$1.79B
$490K ﹤0.01%
13,398
– –
KN icon
1722
Knowles
KN
$3.29B
$490K ﹤0.01%
36,782
– –
OTTR icon
1723
Otter Tail
OTTR
$3.96B
$490K ﹤0.01%
18,383
– –
PBY
1724
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$490K ﹤0.01%
26,604
– –
MBT
1725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$490K ﹤0.01%
79,235
-3,930
-5% -$27.5K
67 68
69
70 71

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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.