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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
VSI
1826
DELISTED
Vitamin Shoppe Inc.
VSI
$425K ﹤0.01%
12,991
– –
SHLM
1827
DELISTED
Schulman (A.) Inc
SHLM
$425K ﹤0.01%
13,872
– –
CIB icon
1828
Grupo Cibest SA
CIB
$23.1B
$424K ﹤0.01%
15,864
-937
-6% -$29.5K
UI icon
1829
Ubiquiti
UI
$34.7B
$423K ﹤0.01%
13,345
– –
CBB
1830
DELISTED
Cincinnati Bell Inc.
CBB
$423K ﹤0.01%
23,483
– –
STAY
1831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$421K ﹤0.01%
26,494
-1,252
-5% -$21.9K
SCSC icon
1832
Scansource
SCSC
$1.05B
$420K ﹤0.01%
13,034
– –
CLVS
1833
DELISTED
Clovis Oncology, Inc.
CLVS
$420K ﹤0.01%
12,006
-129,439
-92% -$8.35M
HAYN
1834
DELISTED
Haynes International, Inc.
HAYN
$419K ﹤0.01%
11,433
– –
FFG
1835
DELISTED
FBL Financial Group
FFG
$418K ﹤0.01%
6,564
– –
DNR
1836
DELISTED
Denbury Resources, Inc.
DNR
$418K ﹤0.01%
206,743
-150,270
-42% -$484K
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
$417K ﹤0.01%
7,926
– –
TIVO
1838
DELISTED
TIVO INC
TIVO
$417K ﹤0.01%
48,305
– –
CLW icon
1839
Clearwater Paper
CLW
$366M
$416K ﹤0.01%
9,140
– –
ENB icon
1840
Enbridge
ENB
$113B
$415K ﹤0.01%
12,522
– –
PRAH
1841
DELISTED
PRA Health Sciences, Inc.
PRAH
$415K ﹤0.01%
9,166
– –
TCRT icon
1842
Alaunos Therapeutics
TCRT
$4.81M
$414K ﹤0.01%
332
– –
AEGN
1843
DELISTED
Aegion Corp
AEGN
$414K ﹤0.01%
21,430
– –
KBH icon
1844
KB Home
KBH
$3.54B
$413K ﹤0.01%
33,478
– –
FN icon
1845
Fabrinet
FN
$18.8B
$412K ﹤0.01%
17,311
– –
WASH icon
1846
Washington Trust Bancorp
WASH
$744M
$412K ﹤0.01%
10,416
– –
BPFH
1847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$412K ﹤0.01%
36,314
-49,461
-58% -$575K
KRNY icon
1848
Kearny Financial
KRNY
$600M
$411K ﹤0.01%
32,410
– –
BNCL
1849
DELISTED
Beneficial Bancorp, Inc.
BNCL
$411K ﹤0.01%
30,852
– –
AXON
1850
Axon Enterprise
AXON
$51.7B
$410K ﹤0.01%
23,737
– –
72 73
74
75 76

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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.