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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
AAN.A
1726
DELISTED
The Aaron's Company Inc Class A
AAN.A
$490K ﹤0.01%
21,863
-1,173
-5% -$26.3K
ESNT icon
1727
Essent Group
ESNT
$6.08B
$489K ﹤0.01%
22,361
– –
KMT icon
1728
Kennametal
KMT
$2.3B
$488K ﹤0.01%
25,412
-1,389
-5% -$35.9K
XLRN
1729
DELISTED
Acceleron Pharma
XLRN
$488K ﹤0.01%
9,998
– –
GTN icon
1730
Gray Television
GTN
$490M
$487K ﹤0.01%
29,862
– –
TNC icon
1731
Tennant Co
TNC
$1.13B
$487K ﹤0.01%
8,657
– –
STBA icon
1732
S&T Bancorp
STBA
$1.81B
$486K ﹤0.01%
15,760
– –
LKFN icon
1733
Lakeland Financial Corp
LKFN
$1.54B
$485K ﹤0.01%
15,591
– –
POT
1734
DELISTED
Potash Corp Of Saskatchewan
POT
$485K ﹤0.01%
28,417
– –
AXLL
1735
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$485K ﹤0.01%
31,488
– –
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
$485K ﹤0.01%
7,644
– –
AR icon
1737
Antero Resources
AR
$11.6B
$484K ﹤0.01%
22,180
-1,387
-6% -$30.9K
MTZ icon
1738
MasTec
MTZ
$21.9B
$484K ﹤0.01%
27,868
– –
VG
1739
DELISTED
Vonage Holdings Corporation
VG
$484K ﹤0.01%
84,317
– –
FSP
1740
Franklin Street Properties
FSP
$45.8M
$482K ﹤0.01%
46,564
– –
STBZ
1741
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$482K ﹤0.01%
22,930
– –
CABO icon
1742
Cable One
CABO
$192M
$481K ﹤0.01%
1,110
-69
-6% -$30.5K
SCS
1743
DELISTED
Steelcase
SCS
$481K ﹤0.01%
32,297
– –
HTS
1744
DELISTED
HATTERAS FINANCIAL CORP
HTS
$481K ﹤0.01%
36,584
– –
CCC
1745
DELISTED
Calgon Carbon Corp
CCC
$480K ﹤0.01%
27,819
– –
ALX
1746
Alexander's
ALX
$1.39B
$477K ﹤0.01%
1,242
– –
CUBI icon
1747
Customers Bancorp
CUBI
$2.8B
$477K ﹤0.01%
17,532
– –
ESE icon
1748
ESCO Technologies
ESE
$7.65B
$477K ﹤0.01%
13,205
– –
PMT
1749
PennyMac Mortgage Investment
PMT
$824M
$477K ﹤0.01%
31,262
– –
STGW icon
1750
Stagwell
STGW
$2.27B
$477K ﹤0.01%
21,949
– –
68 69
70
71 72

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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.