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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
SAIA icon
2201
Saia
SAIA
$9.49B
$234K ﹤0.01%
10,528
– –
IBP icon
2202
Installed Building Products
IBP
$6.27B
$233K ﹤0.01%
9,381
– –
TRUE
2203
DELISTED
TrueCar
TRUE
$233K ﹤0.01%
24,457
– –
NRE
2204
DELISTED
NorthStar Realty Europe Corp.
NRE
$233K ﹤0.01%
+19,729
New +$217K
FBC
2205
DELISTED
Flagstar Bancorp, Inc. New
FBC
$233K ﹤0.01%
10,082
– –
JUNO
2206
DELISTED
Juno Therapeutics, Inc.
JUNO
$232K ﹤0.01%
5,281
-260
-5% -$12.9K
YOKU
2207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$232K ﹤0.01%
+8,564
New +$215K
NPK icon
2208
National Presto Industries
NPK
$985M
$231K ﹤0.01%
2,786
– –
DERM
2209
DELISTED
Dermira, Inc.
DERM
$231K ﹤0.01%
+6,685
New +$192K
HLX icon
2210
Helix Energy Solutions
HLX
$1.47B
$230K ﹤0.01%
43,683
-109,577
-71% -$636K
JBSS icon
2211
John B. Sanfilippo & Son
JBSS
$965M
$230K ﹤0.01%
4,248
– –
RES icon
2212
RPC Inc
RES
$1.36B
$230K ﹤0.01%
19,279
-1,617
-8% -$19.4K
TGP
2213
DELISTED
Teekay LNG Partners L.P.
TGP
$230K ﹤0.01%
17,487
– –
HWKN icon
2214
Hawkins
HWKN
$2.73B
$229K ﹤0.01%
12,820
– –
CMCO icon
2215
Columbus McKinnon
CMCO
$557M
$228K ﹤0.01%
12,085
– –
NPKI
2216
NPK International
NPKI
$1.15B
$228K ﹤0.01%
43,106
– –
IIP
2217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$228K ﹤0.01%
35,667
– –
OSUR icon
2218
OraSure Technologies
OSUR
$276M
$227K ﹤0.01%
35,261
– –
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
$227K ﹤0.01%
12,012
– –
RPXC
2220
DELISTED
RPX Corporation
RPXC
$227K ﹤0.01%
20,600
– –
CAC icon
2221
Camden National
CAC
$970M
$226K ﹤0.01%
7,679
– –
DX
2222
Dynex Capital
DX
$3.17B
$226K ﹤0.01%
11,850
– –
UTL icon
2223
Unitil
UTL
$966M
$226K ﹤0.01%
6,300
– –
KCG
2224
DELISTED
KCG Holdings, Inc.
KCG
$225K ﹤0.01%
18,290
– –
AER icon
2225
AerCap
AER
$23.5B
$224K ﹤0.01%
+5,180
New +$217K
87 88
89
90 91

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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.