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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
ASTE icon
1926
Astec Industries
ASTE
$989M
$371K ﹤0.01%
9,121
– –
GBX icon
1927
The Greenbrier Companies
GBX
$1.43B
$371K ﹤0.01%
11,363
– –
MTSI icon
1928
MACOM Technology Solutions
MTSI
$22.9B
$368K ﹤0.01%
8,991
– –
TRS icon
1929
TriMas Corp
TRS
$1.43B
$368K ﹤0.01%
19,721
– –
USNA icon
1930
Usana Health Sciences
USNA
$254M
$368K ﹤0.01%
5,760
– –
MTOR
1931
DELISTED
MERITOR, Inc.
MTOR
$368K ﹤0.01%
44,119
– –
HTWR
1932
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$368K ﹤0.01%
7,296
– –
CKH
1933
DELISTED
Seacor Holdings Inc.
CKH
$367K ﹤0.01%
7,220
– –
CMO
1934
DELISTED
Capstead Mortgage Corp.
CMO
$366K ﹤0.01%
41,864
– –
ATRO icon
1935
Astronics
ATRO
$3.7B
$365K ﹤0.01%
14,212
– –
GOV
1936
DELISTED
Government Properties Income Trust
GOV
$364K ﹤0.01%
22,943
– –
DVAX
1937
DELISTED
Dynavax Technologies
DVAX
$363K ﹤0.01%
15,026
– –
COBZ
1938
DELISTED
CoBiz Financial,Inc
COBZ
$362K ﹤0.01%
27,010
– –
CASS icon
1939
Cass Information Systems
CASS
$736M
$361K ﹤0.01%
9,270
– –
NWLI
1940
DELISTED
National Western Life Group, Inc. Class A
NWLI
$361K ﹤0.01%
+1,432
New +$365K
FRAN
1941
DELISTED
Francesca's Holdings Corporation
FRAN
$361K ﹤0.01%
1,727
– –
YDKN
1942
DELISTED
Yadkin Financial Corporation
YDKN
$361K ﹤0.01%
14,358
– –
CWEN icon
1943
Clearway Energy Class C
CWEN
$7.08B
$360K ﹤0.01%
24,367
– –
HASI icon
1944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$360K ﹤0.01%
19,042
– –
SPNT icon
1945
SiriusPoint
SPNT
$2.62B
$359K ﹤0.01%
26,791
– –
ATRC icon
1946
AtriCure
ATRC
$2.18B
$357K ﹤0.01%
15,908
– –
SRCE icon
1947
1st Source
SRCE
$2.12B
$356K ﹤0.01%
11,543
– –
TOWN icon
1948
Towne Bank
TOWN
$3.42B
$356K ﹤0.01%
17,056
– –
AGU
1949
DELISTED
Agrium
AGU
$356K ﹤0.01%
+4,000
New +$379K
DDD icon
1950
3D Systems Corp
DDD
$633M
$355K ﹤0.01%
40,824
-1,757
-4% -$18.1K
76 77
78
79 80

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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.