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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
KFRC icon
1976
Kforce
KFRC
$1.04B
$339K ﹤0.01%
13,405
– –
MGRC icon
1977
McGrath RentCorp
MGRC
$2.95B
$339K ﹤0.01%
13,467
– –
MAGN
1978
Magnera Corp
MAGN
$444M
$339K ﹤0.01%
1,414
– –
NGHC
1979
DELISTED
National General Holdings Corp
NGHC
$339K ﹤0.01%
+15,488
New +$323K
CVT
1980
DELISTED
CVENT, INC.
CVT
$339K ﹤0.01%
9,718
– –
TNET icon
1981
TriNet
TNET
$3.06B
$338K ﹤0.01%
17,486
– –
BGG
1982
DELISTED
Briggs & Stratton Corp.
BGG
$338K ﹤0.01%
19,509
– –
VASC
1983
DELISTED
Vascular Solutions Inc
VASC
$338K ﹤0.01%
9,821
– –
NXGN
1984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K ﹤0.01%
20,850
– –
XXIA
1985
DELISTED
Ixia
XXIA
$336K ﹤0.01%
27,015
– –
GSIG
1986
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$336K ﹤0.01%
24,636
– –
MW
1987
DELISTED
THE MENS WAREHOUSE INC
MW
$336K ﹤0.01%
22,901
– –
GDDY icon
1988
GoDaddy
GDDY
$11.5B
$335K ﹤0.01%
10,453
-488
-4% -$14.8K
TV icon
1989
Televisa
TV
$1.48B
$335K ﹤0.01%
12,330
-4,120
-25% -$115K
SHOR
1990
DELISTED
ShoreTel, Inc.
SHOR
$335K ﹤0.01%
37,798
– –
AZTA icon
1991
Azenta
AZTA
$1.54B
$334K ﹤0.01%
31,276
– –
TISI icon
1992
Team
TISI
$104M
$334K ﹤0.01%
1,046
– –
ACET
1993
DELISTED
Aceto Corp
ACET
$333K ﹤0.01%
12,357
– –
GIMO
1994
DELISTED
Gigamon Inc.
GIMO
$332K ﹤0.01%
12,501
– –
REXR icon
1995
Rexford Industrial Realty
REXR
$8.07B
$331K ﹤0.01%
20,238
– –
ATSG
1996
DELISTED
Air Transport Services Group
ATSG
$331K ﹤0.01%
32,822
– –
ARI
1997
Apollo Commercial Real Estate
ARI
$880M
$330K ﹤0.01%
19,175
– –
CPK icon
1998
Chesapeake Utilities
CPK
$3.22B
$330K ﹤0.01%
5,820
– –
SAH icon
1999
Sonic Automotive
SAH
$2.55B
$330K ﹤0.01%
14,514
– –
LITE icon
2000
Lumentum
LITE
$63.8B
$329K ﹤0.01%
14,943
-1,325
-8% -$23.6K
78 79
80
81 82

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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.