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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
CVLT icon
201
Commault Systems
CVLT
$5.61B
$40.9M 0.1%
1,039,622
+88,565
+9% +$3.46M
LULU icon
202
lululemon athletica
LULU
$14.6B
$40.8M 0.1%
777,518
-1,614,964
-68% -$81.4M
TMH
203
DELISTED
Team Health Holdings Inc
TMH
$40.7M 0.1%
928,112
+310,525
+50% +$16.5M
SPB icon
204
Spectrum Brands
SPB
$2.07B
$40.6M 0.1%
398,898
+387,426
+3,377% +$37.1M
FAF icon
205
First American
FAF
$7.58B
$39.7M 0.1%
1,106,598
-39,368
-3% -$1.5M
RTX icon
206
RTX Corp
RTX
$301B
$39.6M 0.1%
654,649
-233,078
-26% -$14.1M
LAZ icon
207
Lazard
LAZ
$4.31B
$39.2M 0.1%
871,217
+58,745
+7% +$2.69M
WTS icon
208
Watts Water Technologies
WTS
$13.1B
$39.2M 0.1%
789,325
-31,026
-4% -$1.69M
LMT icon
209
Lockheed Martin
LMT
$136B
$38.6M 0.09%
177,665
-3,102
-2% -$673K
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.5M 0.09%
801,746
+31,110
+4% +$1.59M
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.5M 0.09%
1,144,745
-96,940
-8% -$3.37M
TTE icon
212
TotalEnergies
TTE
$190B
$38.5M 0.09%
527,700,506,179
+25,278,051,698
+5% +$2.53M
AIG icon
213
American International
AIG
$41.3B
$37.8M 0.09%
609,271
-40,483
-6% -$2.47M
EPAC icon
214
Enerpac Tool Group
EPAC
$1.93B
$37.6M 0.09%
1,571,268
-138,516
-8% -$3.18M
QCOM icon
215
Qualcomm
QCOM
$176B
$37.3M 0.09%
747,000
-46,152
-6% -$2.46M
FUL icon
216
H.B. Fuller
FUL
$3.28B
$37.1M 0.09%
1,018,558
-25,300
-2% -$958K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.09%
432,326
-4,558
-1% -$387K
GS icon
218
Goldman Sachs
GS
$303B
$36.5M 0.09%
202,696
-3,400
-2% -$632K
CMC icon
219
Commercial Metals
CMC
$8.31B
$36.3M 0.09%
2,649,339
+66,590
+3% +$990K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$36.2M 0.09%
400,538
+60,035
+18% +$5.09M
SBNY
221
DELISTED
Signature Bank
SBNY
$36.1M 0.09%
235,675
-93,638
-28% -$14.1M
MASI
222
DELISTED
Masimo
MASI
$36M 0.09%
867,561
-45,700
-5% -$1.87M
COP icon
223
ConocoPhillips
COP
$141B
$35.9M 0.09%
769,386
+3,514
+0.5% +$184K
EVR icon
224
Evercore
EVR
$11.8B
$35.9M 0.09%
663,557
-154,961
-19% -$8.37M
MANH icon
225
Manhattan Associates
MANH
$11.4B
$35.9M 0.09%
542,188
+132,847
+32% +$9.45M
7 8
9
10 11

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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.