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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
PSTB
2251
DELISTED
Park Sterling Corp.
PSTB
$210K ﹤0.01%
28,732
– –
MGNI icon
2252
Magnite
MGNI
$3.47B
$208K ﹤0.01%
12,630
– –
EBSB
2253
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K ﹤0.01%
14,781
– –
HY icon
2254
Hyster-Yale Materials Handling
HY
$629M
$207K ﹤0.01%
3,956
– –
IMMR icon
2255
Immersion
IMMR
$257M
$207K ﹤0.01%
17,717
– –
AUD
2256
DELISTED
Audacy, Inc.
AUD
$207K ﹤0.01%
18,452
– –
DFRG
2257
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$207K ﹤0.01%
12,933
– –
YELL
2258
DELISTED
Yellow Corporation Common Stock
YELL
$207K ﹤0.01%
14,568
– –
AMPH icon
2259
Amphastar Pharmaceuticals
AMPH
$864M
$205K ﹤0.01%
14,440
– –
CIA icon
2260
Citizens
CIA
$194M
$205K ﹤0.01%
27,622
– –
WW
2261
DELISTED
WW International
WW
$205K ﹤0.01%
+8,990
New +$170K
ICL icon
2262
ICL Group
ICL
$6.89B
$204K ﹤0.01%
50,293
– –
TBPH icon
2263
Theravance Biopharma
TBPH
$876M
$204K ﹤0.01%
12,422
– –
XNCR icon
2264
Xencor
XNCR
$1.6B
$204K ﹤0.01%
13,945
– –
UNVR
2265
DELISTED
Univar Solutions Inc.
UNVR
$204K ﹤0.01%
12,000
– –
TXTR
2266
DELISTED
TEXTURA CORPORATION COM
TXTR
$204K ﹤0.01%
9,453
– –
GIB icon
2267
CGI
GIB
$15.6B
$203K ﹤0.01%
+5,100
New +$203K
LNW
2268
DELISTED
Light & Wonder
LNW
$203K ﹤0.01%
22,670
– –
PDFS icon
2269
PDF Solutions
PDFS
$2.01B
$203K ﹤0.01%
18,763
– –
RYAM icon
2270
Rayonier Advanced Materials
RYAM
$593M
$203K ﹤0.01%
20,779
– –
RVNC
2271
DELISTED
Revance Therapeutics, Inc.
RVNC
$202K ﹤0.01%
+5,920
New +$205K
ZIXI
2272
DELISTED
Zix Corporation
ZIXI
$202K ﹤0.01%
39,724
– –
ENT
2273
DELISTED
Global Eagle Entertainment Inc.
ENT
$201K ﹤0.01%
816
– –
NMBL
2274
DELISTED
Nimble Storage, Inc.
NMBL
$201K ﹤0.01%
21,799
-860,400
-98% -$14.8M
CBR
2275
DELISTED
CIBER Inc.
CBR
$201K ﹤0.01%
57,255
– –
89 90
91
92 93

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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.