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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
CBPX
2226
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$224K ﹤0.01%
12,853
– –
CVI icon
2227
CVR Energy
CVI
$3.26B
$223K ﹤0.01%
5,662
-13,629
-71% -$587K
OME
2228
DELISTED
Omega Protein
OME
$223K ﹤0.01%
10,042
– –
NTK
2229
DELISTED
NORTEK INC COM NEW (DE)
NTK
$223K ﹤0.01%
5,120
– –
CTRN icon
2230
Citi Trends
CTRN
$618M
$221K ﹤0.01%
10,410
– –
NGS icon
2231
Natural Gas Services Group
NGS
$476M
$221K ﹤0.01%
+9,898
New +$215K
DTSI
2232
DELISTED
DTS, Inc.
DTSI
$221K ﹤0.01%
9,798
– –
CWEN.A
2233
DELISTED
Clearway Energy Class A
CWEN.A
$220K ﹤0.01%
15,799
– –
PAHC icon
2234
Phibro Animal Health
PAHC
$1.39B
$220K ﹤0.01%
7,291
– –
PEBO icon
2235
Peoples Bancorp
PEBO
$1.46B
$220K ﹤0.01%
11,671
– –
SUP
2236
DELISTED
Superior Industries International
SUP
$220K ﹤0.01%
11,959
– –
BRFS
2237
DELISTED
BRF SA
BRFS
$219K ﹤0.01%
15,814
-7,400
-32% -$116K
OSPN icon
2238
OneSpan
OSPN
$603M
$217K ﹤0.01%
12,950
– –
EPZM
2239
DELISTED
Epizyme, Inc
EPZM
$217K ﹤0.01%
13,531
– –
CPE
2240
DELISTED
Callon Petroleum Company
CPE
$216K ﹤0.01%
2,594
– –
SFE
2241
DELISTED
Safeguard Scientifics, Inc.
SFE
$215K ﹤0.01%
14,814
– –
LORL
2242
DELISTED
Loral Space and Communications, Inc.
LORL
$215K ﹤0.01%
5,282
– –
LPSN icon
2243
LivePerson
LPSN
$31.2M
$214K ﹤0.01%
2,113
-55,113
-96% -$6.27M
FNHC
2244
DELISTED
FedNat Holding Company Common Stock
FNHC
$214K ﹤0.01%
+7,237
New +$211K
ARNA
2245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$214K ﹤0.01%
11,270
– –
CALX icon
2246
Calix
CALX
$2.4B
$211K ﹤0.01%
26,837
– –
PATK icon
2247
Patrick Industries
PATK
$2.75B
$211K ﹤0.01%
+10,924
New +$202K
KERX
2248
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$211K ﹤0.01%
41,799
– –
CHRS icon
2249
Coherus Oncology
CHRS
$192M
$210K ﹤0.01%
+9,128
New +$235K
EVC icon
2250
Entravision Communication
EVC
$1.08B
$210K ﹤0.01%
27,279
– –
88 89
90
91 92

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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.