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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
UTIW
2051
DELISTED
UTI WORLDWIDE INC
UTIW
$300K ﹤0.01%
42,645
– –
MTRX icon
2052
Matrix Service
MTRX
$329M
$298K ﹤0.01%
14,524
– –
WSBF icon
2053
Waterstone Financial
WSBF
$374M
$298K ﹤0.01%
21,149
– –
GSAT icon
2054
Globalstar
GSAT
$10.8B
$297K ﹤0.01%
13,759
– –
MYCC
2055
DELISTED
ClubCorp Holdings, Inc.
MYCC
$297K ﹤0.01%
16,246
– –
HNGR
2056
DELISTED
Hanger Inc.
HNGR
$296K ﹤0.01%
17,968
– –
LBY
2057
DELISTED
Libbey, Inc.
LBY
$296K ﹤0.01%
13,902
– –
AFAM
2058
DELISTED
Almost Family Inc
AFAM
$296K ﹤0.01%
7,734
– –
HTB
2059
HomeTrust Bancshares
HTB
$829M
$295K ﹤0.01%
14,546
– –
SFBS
2060
ServisFirst Bancshares
SFBS
$4.9B
$294K ﹤0.01%
12,392
– –
BKI
2061
DELISTED
Black Knight, Inc. Common Stock
BKI
$293K ﹤0.01%
8,858
-145,285
-94% -$4.94M
FTD
2062
DELISTED
FTD Companies, Inc. Common Stock
FTD
$293K ﹤0.01%
11,185
– –
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
$293K ﹤0.01%
19,487
– –
THR
2064
DELISTED
Thermon Group Holdings
THR
$292K ﹤0.01%
17,256
– –
SAAS
2065
DELISTED
inContact, Inc.
SAAS
$292K ﹤0.01%
30,613
– –
BMTC
2066
DELISTED
Bryn Mawr Bank Corp
BMTC
$291K ﹤0.01%
10,118
– –
TOWR
2067
DELISTED
Tower International, Inc.
TOWR
$291K ﹤0.01%
10,200
– –
GLOB icon
2068
Globant
GLOB
$1.69B
$289K ﹤0.01%
7,696
– –
ITG
2069
DELISTED
Investment Technology Group Inc
ITG
$289K ﹤0.01%
16,995
– –
AROC icon
2070
Archrock
AROC
$5.82B
$288K ﹤0.01%
38,352
-49,438
-56% -$706K
AVAV icon
2071
AeroVironment
AVAV
$9.79B
$288K ﹤0.01%
+9,760
New +$239K
CNS icon
2072
Cohen & Steers
CNS
$4.39B
$288K ﹤0.01%
9,450
– –
EDU icon
2073
New Oriental
EDU
$8.85B
$288K ﹤0.01%
+9,167
New +$258K
TWOU
2074
DELISTED
2U Inc
TWOU
$288K ﹤0.01%
343
– –
TVTX icon
2075
Travere Therapeutics
TVTX
$5.74B
$287K ﹤0.01%
14,866
– –
81 82
83
84 85

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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.