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
BOBE
1801
DELISTED
Bob Evans Farms, Inc.
BOBE
$444K ﹤0.01%
11,417
– –
CHRD icon
1802
Chord Energy
CHRD
$7.62B
$443K ﹤0.01%
60,086
– –
STC icon
1803
Stewart Information Services
STC
$2B
$442K ﹤0.01%
11,844
– –
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
$441K ﹤0.01%
34,216
– –
IRBT
1805
DELISTED
iRobot
IRBT
$440K ﹤0.01%
12,433
– –
KNL
1806
DELISTED
Knoll, Inc.
KNL
$440K ﹤0.01%
23,389
– –
VIVO
1807
DELISTED
Meridian Bioscience Inc
VIVO
$439K ﹤0.01%
21,377
– –
JOE icon
1808
St. Joe Company
JOE
$3.89B
$438K ﹤0.01%
23,683
-8,128
-26% -$159K
NVRO
1809
DELISTED
NEVRO CORP.
NVRO
$438K ﹤0.01%
6,493
– –
ANDE icon
1810
Andersons Inc
ANDE
$2.18B
$436K ﹤0.01%
13,782
– –
ROG icon
1811
Rogers Corp
ROG
$2.41B
$436K ﹤0.01%
8,459
– –
CVE icon
1812
Cenovus Energy
CVE
$55B
$434K ﹤0.01%
34,411
-2,532
-7% -$37.4K
BJRI icon
1813
BJ's Restaurants
BJRI
$1.44B
$433K ﹤0.01%
9,958
– –
TFM
1814
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$433K ﹤0.01%
18,479
– –
AAON icon
1815
Aaon
AAON
$7.07B
$432K ﹤0.01%
27,933
– –
LBRDA icon
1816
Liberty Broadband Class A
LBRDA
$5.33B
$432K ﹤0.01%
8,361
-473
-5% -$25.2K
CTCT
1817
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$432K ﹤0.01%
14,771
– –
SFL icon
1818
SFL Corp
SFL
$1.54B
$431K ﹤0.01%
26,027
– –
SKYW icon
1819
Skywest
SKYW
$4.19B
$431K ﹤0.01%
22,664
– –
GES
1820
DELISTED
Guess Inc
GES
$430K ﹤0.01%
22,780
– –
VIPS icon
1821
Vipshop
VIPS
$7.2B
$430K ﹤0.01%
+28,184
New +$494K
BNCN
1822
DELISTED
BNC Bancorp
BNCN
$430K ﹤0.01%
16,958
– –
ROCK icon
1823
Gibraltar Industries
ROCK
$1.48B
$428K ﹤0.01%
16,839
– –
FRME icon
1824
First Merchants
FRME
$2.69B
$427K ﹤0.01%
16,794
– –
KND
1825
DELISTED
Kindred Healthcare
KND
$426K ﹤0.01%
35,799
– –
71 72
73
74 75

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.