We are live on ! Find out more
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
ADTN icon
1776
Adtran
ADTN
$632M
$460K ﹤0.01%
26,711
– –
CSFL
1777
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$460K ﹤0.01%
29,364
– –
BMI icon
1778
Badger Meter
BMI
$3.93B
$459K ﹤0.01%
15,676
– –
UFCS icon
1779
United Fire Group
UFCS
$1.39B
$458K ﹤0.01%
11,945
– –
UHT
1780
Universal Health Realty Income Trust
UHT
$566M
$458K ﹤0.01%
9,156
– –
SC
1781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$458K ﹤0.01%
28,868
-1,742
-6% -$31.9K
DRII
1782
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$458K ﹤0.01%
17,943
– –
GLNG icon
1783
Golar LNG
GLNG
$5.17B
$456K ﹤0.01%
28,862
-1,535
-5% -$39.2K
VIAV icon
1784
Viavi Solutions
VIAV
$9.47B
$456K ﹤0.01%
74,913
-4,242
-5% -$25.7K
PEGI
1785
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K ﹤0.01%
21,691
– –
KKD
1786
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$453K ﹤0.01%
30,051
– –
RDY icon
1787
Dr. Reddy's Laboratories
RDY
$10.4B
$452K ﹤0.01%
48,830
-10,715
-18% -$117K
GOGO icon
1788
Gogo Inc
GOGO
$392M
$451K ﹤0.01%
25,314
– –
ZG icon
1789
Zillow
ZG
$7.71B
$451K ﹤0.01%
17,312
-629
-4% -$17.9K
SAFT icon
1790
Safety Insurance
SAFT
$1.52B
$450K ﹤0.01%
7,990
– –
HAFC icon
1791
Hanmi Financial
HAFC
$948M
$449K ﹤0.01%
18,923
– –
HUBS icon
1792
HubSpot
HUBS
$11B
$449K ﹤0.01%
7,969
– –
CHCO icon
1793
City Holding Co
CHCO
$2.06B
$448K ﹤0.01%
9,811
– –
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
$448K ﹤0.01%
16,610
– –
AMAG
1795
DELISTED
AMAG Pharmaceuticals
AMAG
$447K ﹤0.01%
14,792
– –
UCB
1796
United Community Banks
UCB
$4.36B
$446K ﹤0.01%
22,872
– –
NSP icon
1797
Insperity
NSP
$1.94B
$445K ﹤0.01%
18,470
– –
RCI icon
1798
Rogers Communications
RCI
$19.1B
$444K ﹤0.01%
12,935
– –
WIT icon
1799
Wipro
WIT
$19.5B
$444K ﹤0.01%
205,109
-36,496
-15% -$82.7K
NTRI
1800
DELISTED
NutriSystem, Inc.
NTRI
$444K ﹤0.01%
20,514
– –
70 71
72
73 74

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.