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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.74B
$56.2M 0.14%
2,509,331
+140,091
+6% +$3.19M
BR icon
152
Broadridge
BR
$19B
$56M 0.14%
1,043,005
+183,387
+21% +$10.3M
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$55.9M 0.14%
2,119,700
+298,178
+16% +$7.64M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.7B
$54.6M 0.13%
601,042
+278,072
+86% +$24.2M
BHI
155
DELISTED
Baker Hughes
BHI
$53.9M 0.13%
1,167,911
+972,809
+499% +$49.8M
MTN icon
156
Vail Resorts
MTN
$5.3B
$53.5M 0.13%
418,389
-71,211
-15% -$8.37M
AMP icon
157
Ameriprise Financial
AMP
$48.8B
$53.2M 0.13%
500,295
-269,316
-35% -$30.1M
WCN
158
Waste Connections
WCN
$42B
$52.8M 0.13%
1,405,691
-711,339
-34% -$25.5M
KEY icon
159
KeyCorp
KEY
$24.4B
$52.6M 0.13%
3,991,213
-254,673
-6% -$3.34M
ZD icon
160
Ziff Davis
ZD
$1.98B
$52.4M 0.13%
732,020
-76,416
-9% -$5.19M
MA icon
161
Mastercard
MA
$493B
$51.9M 0.13%
533,211
-13,147
-2% -$1.29M
ED icon
162
Consolidated Edison
ED
$39.9B
$51.8M 0.13%
805,494
-60,577
-7% -$3.89M
CLC
163
DELISTED
Clarcor
CLC
$51.7M 0.13%
1,041,139
+3,994
+0.4% +$200K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$51.7M 0.13%
1,359,937
+52,670
+4% +$2.01M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$51.6M 0.13%
427,945
+27,446
+7% +$3.34M
SLB icon
166
SLB Ltd
SLB
$75B
$51.3M 0.13%
735,279
-2,077,615
-74% -$156M
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.9M 0.12%
486,000
-114,138
-19% -$11.9M
ANSS
168
DELISTED
Ansys
ANSS
$50.5M 0.12%
545,861
-57,661
-10% -$5.32M
LFUS icon
169
Littelfuse
LFUS
$11.6B
$50.4M 0.12%
470,670
-51,456
-10% -$5.3M
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$50.3M 0.12%
148,401
+28,020
+23% +$8.99M
LNC icon
171
Lincoln National
LNC
$8.81B
$50.1M 0.12%
996,331
-15,787
-2% -$826K
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$49.9M 0.12%
847,086
-282,649
-25% -$15.7M
BRX icon
173
Brixmor Property Group
BRX
$9.32B
$49.5M 0.12%
1,915,785
-3,853
-0.2% -$96.7K
ABBV icon
174
AbbVie
ABBV
$435B
$49.1M 0.12%
829,396
-27,310
-3% -$1.57M
SABR icon
175
Sabre
SABR
$835M
$48.7M 0.12%
1,740,575
+199,708
+13% +$5.78M
5 6
7
8 9

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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.