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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
HFWA icon
2076
Heritage Financial
HFWA
$1.21B
$286K ﹤0.01%
15,207
– –
IPHS
2077
DELISTED
Innophos Holdings, Inc.
IPHS
$286K ﹤0.01%
9,882
– –
FET icon
2078
Forum Energy Technologies
FET
$909M
$285K ﹤0.01%
1,146
– –
PLOW icon
2079
Douglas Dynamics
PLOW
$985M
$285K ﹤0.01%
13,513
– –
TCBK icon
2080
TriCo Bancshares
TCBK
$1.84B
$285K ﹤0.01%
10,390
– –
FBNC icon
2081
First Bancorp
FBNC
$2.69B
$284K ﹤0.01%
15,160
– –
FTK icon
2082
Flotek Industries
FTK
$1.4B
$284K ﹤0.01%
4,140
– –
TTEC icon
2083
TTEC Holdings
TTEC
$83.2M
$284K ﹤0.01%
10,161
– –
WGO icon
2084
Winnebago Industries
WGO
$915M
$284K ﹤0.01%
14,273
– –
EIGI
2085
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$284K ﹤0.01%
25,983
– –
WMK icon
2086
Weis Markets
WMK
$1.75B
$283K ﹤0.01%
6,398
– –
SSTK icon
2087
Shutterstock
SSTK
$208M
$282K ﹤0.01%
8,725
– –
COWN
2088
DELISTED
Cowen Inc. Class A Common Stock
COWN
$282K ﹤0.01%
18,397
– –
QDEL icon
2089
QuidelOrtho
QDEL
$944M
$281K ﹤0.01%
13,264
– –
KRA
2090
DELISTED
Kraton Corporation
KRA
$281K ﹤0.01%
16,893
– –
BHR
2091
Braemar Hotels & Resorts
BHR
$139M
$280K ﹤0.01%
19,488
– –
HEES
2092
DELISTED
H&E Equipment Services
HEES
$280K ﹤0.01%
16,013
– –
CONN
2093
DELISTED
Conn's Inc.
CONN
$280K ﹤0.01%
11,936
– –
APOL
2094
DELISTED
Apollo Education Group Inc Class A
APOL
$280K ﹤0.01%
36,544
– –
INSY
2095
DELISTED
Insys Therapeutics, Inc.
INSY
$279K ﹤0.01%
9,732
– –
KAI icon
2096
Kadant
KAI
$4B
$278K ﹤0.01%
6,844
– –
ANIK icon
2097
Anika Therapeutics
ANIK
$283M
$276K ﹤0.01%
7,232
– –
BH icon
2098
Biglari Holdings Class B
BH
$1.25B
$275K ﹤0.01%
1,266
– –
MCHB
2099
Mechanics Bancorp
MCHB
$3.78B
$275K ﹤0.01%
12,676
– –
TNK icon
2100
Teekay Tankers
TNK
$2.61B
$275K ﹤0.01%
5,003
– –
82 83
84
85 86

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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.