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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
HSTM icon
2176
HealthStream
HSTM
$848M
$246K ﹤0.01%
11,193
– –
IBCP icon
2177
Independent Bank Corp
IBCP
$846M
$245K ﹤0.01%
16,070
– –
CHUY
2178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$245K ﹤0.01%
7,826
– –
SSNI
2179
DELISTED
Silver Spring Networks, Inc.
SSNI
$245K ﹤0.01%
17,030
– –
ININ
2180
DELISTED
Interactive Intelligence Group, inc.
ININ
$245K ﹤0.01%
7,784
– –
CHGG icon
2181
Chegg
CHGG
$93.6M
$244K ﹤0.01%
36,255
– –
HRTG icon
2182
Heritage Insurance Holdings
HRTG
$974M
$244K ﹤0.01%
11,171
– –
SPOK icon
2183
Spok Holdings
SPOK
$239M
$244K ﹤0.01%
13,328
– –
WWE
2184
DELISTED
World Wrestling Entertainment
WWE
$243K ﹤0.01%
13,616
– –
AMRI
2185
DELISTED
Albany Molecular Research Inc
AMRI
$243K ﹤0.01%
12,251
– –
LDRH
2186
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$243K ﹤0.01%
9,697
– –
TAL
2187
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$241K ﹤0.01%
15,174
– –
OKSB
2188
DELISTED
Southwest Bancorp Inc/OK
OKSB
$241K ﹤0.01%
13,764
– –
AGM icon
2189
Federal Agricultural Mortgage
AGM
$2.58B
$239K ﹤0.01%
+7,560
New +$227K
AGX icon
2190
Argan
AGX
$8.2B
$239K ﹤0.01%
7,371
– –
EPIQ
2191
DELISTED
EPIQ SYSTEMS INC
EPIQ
$239K ﹤0.01%
18,265
– –
LFCR icon
2192
Lifecore Biomedical
LFCR
$179M
$237K ﹤0.01%
20,076
– –
ANAT
2193
DELISTED
American National Group, Inc. Common Stock
ANAT
$237K ﹤0.01%
2,313
-205
-8% -$21.2K
TERP
2194
DELISTED
TerraForm Power, Inc
TERP
$237K ﹤0.01%
18,878
-1,468
-7% -$20.9K
ABEV icon
2195
Ambev
ABEV
$44.3B
$236K ﹤0.01%
52,931
-78,000
-60% -$381K
HZO icon
2196
MarineMax
HZO
$1.16B
$236K ﹤0.01%
12,805
– –
CSII
2197
DELISTED
Cardiovascular Systems, Inc.
CSII
$236K ﹤0.01%
15,613
– –
AMCC
2198
DELISTED
Applied Micro Circuits Corporation New
AMCC
$236K ﹤0.01%
37,036
– –
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$235K ﹤0.01%
18,240
– –
FOR icon
2200
Forestar Group
FOR
$1.5B
$234K ﹤0.01%
21,376
-21,089
-50% -$275K
86 87
88
89 90

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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.