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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
ICFI icon
1851
ICF International
ICFI
$1.62B
$408K ﹤0.01%
11,481
– –
SIR
1852
DELISTED
SELECT INCOME REIT
SIR
$407K ﹤0.01%
46,674
– –
ZLTQ
1853
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$407K ﹤0.01%
14,249
– –
FCF icon
1854
First Commonwealth Financial
FCF
$2.18B
$406K ﹤0.01%
44,793
– –
WERN icon
1855
Werner Enterprises
WERN
$2.18B
$406K ﹤0.01%
17,372
– –
SDRL
1856
DELISTED
Seadrill Limited Common Stock
SDRL
$406K ﹤0.01%
447
-191
-30% -$299K
EBIX
1857
DELISTED
Ebix Inc
EBIX
$406K ﹤0.01%
12,376
– –
RGEN icon
1858
Repligen
RGEN
$9.3B
$404K ﹤0.01%
14,286
– –
MKTO
1859
DELISTED
MARKETO INC COM STK (DE)
MKTO
$404K ﹤0.01%
14,056
– –
MCY icon
1860
Mercury Insurance
MCY
$5.86B
$403K ﹤0.01%
8,660
-490
-5% -$24.8K
INVA icon
1861
Innoviva
INVA
$1.5B
$402K ﹤0.01%
38,128
– –
MRCY icon
1862
Mercury Systems
MRCY
$6.55B
$401K ﹤0.01%
21,849
– –
FPRX
1863
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$401K ﹤0.01%
+9,662
New +$324K
WEB
1864
DELISTED
Web.com Group, Inc.
WEB
$401K ﹤0.01%
20,031
– –
MNTA
1865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$400K ﹤0.01%
26,950
-223,795
-89% -$3.74M
PRIM icon
1866
Primoris Services
PRIM
$4.42B
$399K ﹤0.01%
18,117
– –
ARR
1867
Armour Residential REIT
ARR
$2.36B
$398K ﹤0.01%
3,660
– –
SYBT icon
1868
Stock Yards Bancorp
SYBT
$2.6B
$398K ﹤0.01%
15,810
– –
TFSL icon
1869
TFS Financial
TFSL
$4.83B
$398K ﹤0.01%
21,114
-1,186
-5% -$21.7K
FRED
1870
DELISTED
Fred's Inc
FRED
$398K ﹤0.01%
24,306
– –
KG
1871
Kestrel Group
KG
$68.8M
$397K ﹤0.01%
1,330
– –
WSTC
1872
DELISTED
West Corporation
WSTC
$396K ﹤0.01%
18,371
– –
SMCI icon
1873
Super Micro Computer
SMCI
$20.4B
$395K ﹤0.01%
161,080
– –
ECOL
1874
DELISTED
US Ecology, Inc.
ECOL
$395K ﹤0.01%
10,848
– –
FLOW
1875
DELISTED
SPX FLOW, Inc.
FLOW
$394K ﹤0.01%
14,107
-699
-5% -$23K
73 74
75
76 77

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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.