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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
MPAA icon
2101
Motorcar Parts of America
MPAA
$238M
$274K ﹤0.01%
8,118
– –
RAVN
2102
DELISTED
Raven Industries Inc
RAVN
$274K ﹤0.01%
17,535
– –
UTEK
2103
DELISTED
Ultratech Inc.
UTEK
$274K ﹤0.01%
13,845
– –
GLRE icon
2104
Greenlight Captial
GLRE
$502M
$273K ﹤0.01%
14,615
– –
WHG icon
2105
Westwood Holdings Group
WHG
$188M
$273K ﹤0.01%
5,243
– –
EBF icon
2106
Ennis
EBF
$562M
$272K ﹤0.01%
14,152
– –
WRLD icon
2107
World Acceptance Corp
WRLD
$875M
$272K ﹤0.01%
+7,322
New +$271K
IVC
2108
DELISTED
Invacare Corporation
IVC
$272K ﹤0.01%
15,623
– –
BGC
2109
DELISTED
General Cable Corporation
BGC
$272K ﹤0.01%
20,250
– –
ALG icon
2110
Alamo Group
ALG
$2.1B
$271K ﹤0.01%
5,200
– –
HTO
2111
H2O America
HTO
$2.57B
$271K ﹤0.01%
9,130
– –
SRI icon
2112
Stoneridge
SRI
$202M
$271K ﹤0.01%
18,282
– –
TPC
2113
Tutor Perini Cor
TPC
$5.26B
$270K ﹤0.01%
16,140
– –
PGTI
2114
DELISTED
PGT, Inc.
PGTI
$270K ﹤0.01%
23,691
– –
EGL
2115
DELISTED
Engility Holdings, Inc.
EGL
$270K ﹤0.01%
8,320
– –
UBA
2116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K ﹤0.01%
14,040
– –
CKEC
2117
DELISTED
Carmike Cinemas Inc
CKEC
$270K ﹤0.01%
11,781
– –
OSG
2118
Octave Specialty Group
OSG
$210M
$269K ﹤0.01%
19,121
– –
BANF icon
2119
BancFirst
BANF
$3.8B
$269K ﹤0.01%
9,188
– –
FNBC
2120
DELISTED
First NBC Bank Holding Company
FNBC
$269K ﹤0.01%
7,200
– –
INGN icon
2121
Inogen
INGN
$159M
$268K ﹤0.01%
6,693
– –
RSE
2122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$268K ﹤0.01%
18,386
– –
WUBA
2123
DELISTED
58.com Inc
WUBA
$266K ﹤0.01%
+4,026
New +$227K
ARRY
2124
DELISTED
Array Biopharma Inc
ARRY
$266K ﹤0.01%
63,079
– –
BN icon
2125
Brookfield
BN
$111B
$264K ﹤0.01%
23,965
– –
83 84
85
86 87

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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.