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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
FMX icon
2001
Fomento Económico Mexicano
FMX
$40.3B
$328K ﹤0.01%
3,557
-2,040
-36% -$196K
GSM icon
2002
FerroAtlántica
GSM
$858M
$328K ﹤0.01%
30,512
– –
HAPN
2003
Happen Inc
HAPN
$2.24B
$327K ﹤0.01%
5,918
-157
-3% -$10.4K
SAGE
2004
DELISTED
Sage Therapeutics
SAGE
$327K ﹤0.01%
5,616
– –
MESG
2005
DELISTED
XURA INC COM (DE)
MESG
$327K ﹤0.01%
13,293
– –
CTS icon
2006
CTS Corp
CTS
$1.83B
$326K ﹤0.01%
18,501
– –
ETD icon
2007
Ethan Allen Interiors
ETD
$608M
$326K ﹤0.01%
11,719
– –
GSBC icon
2008
Great Southern Bancorp
GSBC
$880M
$326K ﹤0.01%
7,197
– –
HSII
2009
DELISTED
Heidrick & Struggles
HSII
$326K ﹤0.01%
11,963
– –
IMKTA icon
2010
Ingles Markets
IMKTA
$1.67B
$326K ﹤0.01%
7,388
– –
RESI
2011
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$325K ﹤0.01%
26,165
– –
DHT icon
2012
DHT Holdings
DHT
$2.93B
$324K ﹤0.01%
40,033
– –
MANT
2013
DELISTED
Mantech International Corp
MANT
$324K ﹤0.01%
10,700
– –
ONIT
2014
Onity Group
ONIT
$332M
$323K ﹤0.01%
3,093
– –
MXL icon
2015
MaxLinear
MXL
$6.27B
$322K ﹤0.01%
21,878
– –
ANH
2016
DELISTED
Anworth Mortgage Asset Corporation
ANH
$322K ﹤0.01%
73,947
– –
HLIO icon
2017
Helios Technologies
HLIO
$2.74B
$321K ﹤0.01%
10,132
– –
IRDM icon
2018
Iridium Communications
IRDM
$5.23B
$321K ﹤0.01%
38,208
– –
IPAR icon
2019
Interparfums
IPAR
$3.84B
$320K ﹤0.01%
13,446
– –
MODV
2020
DELISTED
ModivCare
MODV
$320K ﹤0.01%
6,813
– –
VWR
2021
DELISTED
VWR Corporation
VWR
$320K ﹤0.01%
11,293
-718
-6% -$19K
BDBD
2022
DELISTED
BOULDER BRANDS INC
BDBD
$320K ﹤0.01%
29,168
– –
EFSC icon
2023
Enterprise Financial Services Corp
EFSC
$2.4B
$317K ﹤0.01%
11,199
-5,000
-31% -$141K
GDOT icon
2024
Green Dot
GDOT
$763M
$317K ﹤0.01%
19,330
– –
SNR
2025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$317K ﹤0.01%
32,161
– –
79 80
81
82 83

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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.