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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
IIIN icon
2126
Insteel Industries
IIIN
$636M
$264K ﹤0.01%
12,608
– –
PCTY icon
2127
Paylocity
PCTY
$7.75B
$264K ﹤0.01%
+6,500
New +$250K
SP
2128
DELISTED
SP Plus Corporation
SP
$264K ﹤0.01%
11,040
– –
LHCG
2129
DELISTED
LHC Group LLC
LHCG
$264K ﹤0.01%
5,823
– –
FCB
2130
DELISTED
FCB Financial Holdings, Inc.
FCB
$264K ﹤0.01%
7,373
– –
KOS icon
2131
Kosmos Energy
KOS
$1.51B
$263K ﹤0.01%
50,664
-4,128
-8% -$27.4K
RSO
2132
DELISTED
Resource Capital Corp.
RSO
$263K ﹤0.01%
20,642
– –
WPP
2133
DELISTED
WAUSAU PAPER CORP.
WPP
$262K ﹤0.01%
25,637
– –
NVRI icon
2134
Enviri
NVRI
$611M
$261K ﹤0.01%
33,195
– –
ATRI
2135
DELISTED
Atrion Corp
ATRI
$261K ﹤0.01%
685
– –
CBZ icon
2136
CBIZ
CBZ
$2.96B
$260K ﹤0.01%
26,407
– –
NOG icon
2137
Northern Oil and Gas
NOG
$2.51B
$260K ﹤0.01%
6,743
+4,045
+150% +$193K
OFG icon
2138
OFG Bancorp
OFG
$2.21B
$260K ﹤0.01%
35,487
+15,557
+78% +$134K
SGYP
2139
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$259K ﹤0.01%
45,718
– –
IQNT
2140
DELISTED
Inteliquent, Inc.
IQNT
$259K ﹤0.01%
14,556
– –
POWL icon
2141
Powell Industries
POWL
$7.64B
$258K ﹤0.01%
29,712
– –
ARAY icon
2142
Accuray
ARAY
$34.6M
$257K ﹤0.01%
38,111
– –
CCRN
2143
DELISTED
Cross Country Healthcare
CCRN
$257K ﹤0.01%
15,683
– –
GTLS
2144
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
14,283
– –
ACTA
2145
DELISTED
Actua Corp
ACTA
$257K ﹤0.01%
22,476
– –
BUSE icon
2146
First Busey Corp
BUSE
$2.56B
$256K ﹤0.01%
12,410
– –
FORM icon
2147
FormFactor
FORM
$9.23B
$256K ﹤0.01%
28,489
– –
GHDX
2148
DELISTED
Genomic Health, Inc.
GHDX
$256K ﹤0.01%
+7,278
New +$195K
ZOES
2149
DELISTED
Zoe's Kitchen, Inc.
ZOES
$256K ﹤0.01%
9,138
– –
WAC
2150
DELISTED
Walter Investment Mgt Corp
WAC
$256K ﹤0.01%
18,018
– –
84 85
86
87 88

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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.