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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
CFNL
1751
DELISTED
Cardinal Financial Corp
CFNL
$476K ﹤0.01%
20,928
– –
IPHI
1752
DELISTED
INPHI CORPORATION
IPHI
$475K ﹤0.01%
17,583
– –
CALD
1753
DELISTED
Callidus Software, Inc.
CALD
$475K ﹤0.01%
25,602
– –
TRQ
1754
DELISTED
Turquoise Hill Resources Ltd
TRQ
$474K ﹤0.01%
18,664
-12,414
-40% -$336K
EXAM
1755
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$474K ﹤0.01%
17,802
– –
PTCT icon
1756
PTC Therapeutics
PTCT
$6.15B
$473K ﹤0.01%
14,593
– –
TYPE
1757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$473K ﹤0.01%
20,019
– –
QLGC
1758
DELISTED
QLOGIC CORP
QLGC
$472K ﹤0.01%
38,696
– –
SLF icon
1759
Sun Life Financial
SLF
$44.6B
$471K ﹤0.01%
15,152
-6,150
-29% -$203K
DDS icon
1760
Dillards
DDS
$10.1B
$470K ﹤0.01%
7,149
-772
-10% -$62.2K
DENN
1761
DELISTED
Denny's
DENN
$470K ﹤0.01%
47,793
– –
MDXG icon
1762
MiMedx Group
MDXG
$630M
$470K ﹤0.01%
50,152
– –
PPC icon
1763
Pilgrim's Pride
PPC
$6.4B
$470K ﹤0.01%
21,281
-1,106
-5% -$22.6K
PEGA icon
1764
Pegasystems
PEGA
$5.44B
$468K ﹤0.01%
34,000
– –
ZUMZ icon
1765
Zumiez
ZUMZ
$322M
$468K ﹤0.01%
30,941
– –
BLOX
1766
DELISTED
Infoblox Inc
BLOX
$467K ﹤0.01%
25,394
– –
AIR icon
1767
AAR Corp
AIR
$5.86B
$465K ﹤0.01%
17,701
– –
ARIA
1768
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$465K ﹤0.01%
74,396
– –
INSM icon
1769
Insmed
INSM
$29B
$464K ﹤0.01%
25,571
– –
PKY
1770
DELISTED
Parkway, Inc.
PKY
$464K ﹤0.01%
29,674
– –
FPO
1771
DELISTED
First Potomac Realty Trust
FPO
$463K ﹤0.01%
40,638
– –
NCMI icon
1772
National CineMedia
NCMI
$355M
$462K ﹤0.01%
2,942
– –
TTM
1773
DELISTED
Tata Motors Limited
TTM
$462K ﹤0.01%
15,688
-2,118
-12% -$61.5K
COKE icon
1774
Coca-Cola Consolidated
COKE
$12.1B
$461K ﹤0.01%
25,280
– –
MNR
1775
DELISTED
Monmouth Real Estate Investment Corp
MNR
$461K ﹤0.01%
44,050
– –
69 70
71
72 73

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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.