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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
MFRM
1901
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$385K ﹤0.01%
8,635
– –
W icon
1902
Wayfair
W
$14.1B
$384K ﹤0.01%
8,055
– –
BW icon
1903
Babcock & Wilcox
BW
$1.37B
$383K ﹤0.01%
1,834
-148
-7% -$27K
GHL
1904
DELISTED
Greenhill & Co., Inc.
GHL
$383K ﹤0.01%
13,381
– –
FFIC
1905
DELISTED
Flushing Financial
FFIC
$382K ﹤0.01%
17,660
-4,210
-19% -$90.4K
HQY icon
1906
HealthEquity
HQY
$8.83B
$382K ﹤0.01%
15,223
– –
ELNK
1907
DELISTED
EarthLink Holdings Corp.
ELNK
$382K ﹤0.01%
51,413
– –
CM icon
1908
Canadian Imperial Bank of Commerce
CM
$109B
$381K ﹤0.01%
11,622
-12,126
-51% -$445K
NX icon
1909
Quanex
NX
$1.01B
$381K ﹤0.01%
18,281
– –
TUMI
1910
DELISTED
TUMI HLDGS INC COM
TUMI
$381K ﹤0.01%
22,909
– –
BBT
1911
Beacon Financial Corp
BBT
$2.66B
$380K ﹤0.01%
13,044
– –
CLDT
1912
Chatham Lodging
CLDT
$580M
$379K ﹤0.01%
18,518
– –
DIOD icon
1913
Diodes
DIOD
$4.75B
$379K ﹤0.01%
16,484
-24,706
-60% -$554K
LABL
1914
DELISTED
Multi-Color Corp
LABL
$379K ﹤0.01%
6,343
– –
CVGW
1915
DELISTED
Calavo Growers
CVGW
$376K ﹤0.01%
7,675
– –
FOE
1916
DELISTED
Ferro Corporation
FOE
$376K ﹤0.01%
33,835
– –
FNFV
1917
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$376K ﹤0.01%
33,487
– –
MSFG
1918
DELISTED
MainSource Financial Group Inc
MSFG
$376K ﹤0.01%
16,448
– –
RUSHA icon
1919
Rush Enterprises Class A
RUSHA
$9.52B
$375K ﹤0.01%
38,543
– –
SRCI
1920
DELISTED
SRC Energy Inc
SRCI
$375K ﹤0.01%
44,046
– –
SBSI icon
1921
Southside Bancshares
SBSI
$965M
$374K ﹤0.01%
16,779
– –
SEB icon
1922
Seaboard Corp
SEB
$3.99B
$373K ﹤0.01%
129
– –
DEL
1923
DELISTED
Deltic Timber
DEL
$373K ﹤0.01%
6,339
– –
OXM icon
1924
Oxford Industries
OXM
$542M
$372K ﹤0.01%
5,833
– –
TRU icon
1925
TransUnion
TRU
$15.4B
$372K ﹤0.01%
13,475
-431
-3% -$11.1K
75 76
77
78 79

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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.