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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
HUBB icon
176
Hubbell
HUBB
$27.2B
$48.6M 0.12%
+481,469
New +$49.1M
FL
177
DELISTED
Foot Locker
FL
$48.3M 0.12%
742,634
-83,109
-10% -$5.52M
INCY icon
178
Incyte
INCY
$24.4B
$47.2M 0.12%
435,248
-12,831
-3% -$1.43M
LOW icon
179
Lowe's Companies
LOW
$125B
$47.2M 0.12%
620,590
+15,890
+3% +$1.18M
MMM icon
180
3M
MMM
$94.3B
$46.8M 0.11%
371,347
-8,680
-2% -$1.12M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.9B
$46.2M 0.11%
472,221
-12,201
-3% -$1.21M
JACK icon
182
Jack in the Box
JACK
$335M
$45.9M 0.11%
598,602
+41,128
+7% +$3.12M
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.9M 0.11%
586,939
+45,899
+8% +$3.8M
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$45.2M 0.11%
745,200
-20,403
-3% -$1.15M
EQT icon
185
EQT Corp
EQT
$32.3B
$45M 0.11%
1,586,238
+43,999
+3% +$1.48M
STRZA
186
DELISTED
Starz - Series A
STRZA
$44.3M 0.11%
1,323,209
-39,374
-3% -$1.4M
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.06B
$44.3M 0.11%
934,026
-87,790
-9% -$3.98M
WAB icon
188
Wabtec
WAB
$49.3B
$44.1M 0.11%
620,342
+145,741
+31% +$11.6M
TYL icon
189
Tyler Technologies
TYL
$12.8B
$43.2M 0.11%
247,681
+30,319
+14% +$5.24M
CASY icon
190
Casey's General Stores
CASY
$30.9B
$43.2M 0.11%
358,299
-35,908
-9% -$4.1M
TTC icon
191
Toro Company
TTC
$9.49B
$42.6M 0.1%
1,164,766
-34,158
-3% -$1.28M
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
$42M 0.1%
214,953
-57,200
-21% -$11.2M
PANW icon
193
Palo Alto Networks
PANW
$297B
$41.6M 0.1%
1,418,646
-41,916
-3% -$1.21M
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$41.6M 0.1%
517,934
-55,170
-10% -$3.98M
WEX icon
195
WEX
WEX
$6.31B
$41.4M 0.1%
468,861
+47,125
+11% +$4.27M
POOL icon
196
Pool Corp
POOL
$7.5B
$41.3M 0.1%
511,721
-58,677
-10% -$4.7M
CAKE icon
197
Cheesecake Factory
CAKE
$5.33B
$41.2M 0.1%
892,963
+43,730
+5% +$2.14M
QLIK
198
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$41.1M 0.1%
1,297,042
+18,878
+1% +$619K
MNRO icon
199
Monro
MNRO
$398M
$41.1M 0.1%
620,064
-29,554
-5% -$2.1M
LLY icon
200
Eli Lilly
LLY
$1.06T
$40.9M 0.1%
485,526
-7,444
-2% -$618K
6 7
8
9 10

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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.