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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
RATE
1876
DELISTED
Bankrate Inc
RATE
$394K ﹤0.01%
29,611
– –
ATI icon
1877
ATI
ATI
$31.3B
$393K ﹤0.01%
34,942
-1,979
-5% -$27.2K
WIRE
1878
DELISTED
Encore Wire Corp
WIRE
$393K ﹤0.01%
10,592
– –
JOY
1879
DELISTED
Joy Global Inc
JOY
$393K ﹤0.01%
31,154
-28,803
-48% -$436K
MTGE
1880
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$393K ﹤0.01%
28,162
– –
WNC icon
1881
Wabash National
WNC
$505M
$392K ﹤0.01%
33,158
– –
AY
1882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$392K ﹤0.01%
20,326
– –
MDC
1883
DELISTED
M.D.C. Holdings, Inc.
MDC
$392K ﹤0.01%
21,345
– –
ACCO icon
1884
Acco Brands
ACCO
$396M
$391K ﹤0.01%
54,856
– –
BKE icon
1885
Buckle
BKE
$2.37B
$391K ﹤0.01%
12,704
– –
SCL icon
1886
Stepan Co
SCL
$1.48B
$390K ﹤0.01%
7,849
– –
FRGI
1887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$390K ﹤0.01%
11,612
– –
CUB
1888
DELISTED
Cubic Corporation
CUB
$389K ﹤0.01%
8,223
– –
PHH
1889
DELISTED
PHH Corporation
PHH
$389K ﹤0.01%
24,023
– –
SFR
1890
DELISTED
Starwood Waypoint Homes
SFR
$389K ﹤0.01%
17,195
– –
CTBI icon
1891
Community Trust Bancorp
CTBI
$1.42B
$388K ﹤0.01%
11,102
– –
NBHC icon
1892
National Bank Holdings
NBHC
$1.92B
$388K ﹤0.01%
18,150
-5,082
-22% -$110K
SNDA icon
1893
Sonida Senior Living
SNDA
$1.84B
$388K ﹤0.01%
1,240
– –
VRTS icon
1894
Virtus Investment Partners
VRTS
$1.11B
$388K ﹤0.01%
3,302
– –
QIHU
1895
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$388K ﹤0.01%
+5,331
New +$336K
BBD icon
1896
Banco Bradesco
BBD
$35B
$387K ﹤0.01%
170,929
-38,478
-18% -$101K
CROX icon
1897
Crocs
CROX
$6.31B
$387K ﹤0.01%
37,805
– –
AIMC
1898
DELISTED
Altra Industrial Motion Corp
AIMC
$387K ﹤0.01%
15,441
+100
+0.7% +$2.61K
EXAS
1899
DELISTED
Exact Sciences
EXAS
$386K ﹤0.01%
41,805
– –
TDAY
1900
USA Today Co
TDAY
$1B
$386K ﹤0.01%
19,851
– –
74 75
76
77 78

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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.