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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
NEO icon
2276
NeoGenomics
NEO
$2.12B
$200K ﹤0.01%
25,412
– –
TESO
2277
DELISTED
Tesco Corp
TESO
$199K ﹤0.01%
27,475
– –
FRP
2278
DELISTED
Fairpoint Communications, Inc.
FRP
$199K ﹤0.01%
12,379
– –
APEI icon
2279
American Public Education
APEI
$871M
$198K ﹤0.01%
10,661
– –
SPPI
2280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$198K ﹤0.01%
32,791
– –
GTT
2281
DELISTED
GTT Communications, Inc.
GTT
$198K ﹤0.01%
11,596
– –
EXTR icon
2282
Extreme Networks
EXTR
$3.15B
$196K ﹤0.01%
48,110
– –
RDUS
2283
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
13,661
– –
RBBN icon
2284
Ribbon Communications
RBBN
$365M
$195K ﹤0.01%
27,357
– –
TAST
2285
DELISTED
Carrols Restaurant Group, Inc.
TAST
$195K ﹤0.01%
16,580
– –
PGNX
2286
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$195K ﹤0.01%
31,737
– –
NSM
2287
DELISTED
Nationstar Mortgage Holdings
NSM
$195K ﹤0.01%
14,619
– –
PSG
2288
DELISTED
Performance Sports Group Ltd.
PSG
$195K ﹤0.01%
20,223
– –
POWR
2289
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$195K ﹤0.01%
12,964
– –
BZH icon
2290
Beazer Homes USA
BZH
$874M
$194K ﹤0.01%
16,844
– –
AKS
2291
DELISTED
AK Steel Holding Corp
AKS
$194K ﹤0.01%
86,756
– –
AVD icon
2292
American Vanguard Corp
AVD
$64.9M
$193K ﹤0.01%
13,761
– –
CYTK icon
2293
Cytokinetics
CYTK
$10.8B
$193K ﹤0.01%
18,419
– –
WSR
2294
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
16,101
– –
P
2295
Everpure Inc
P
$33.7B
$192K ﹤0.01%
+12,356
New +$210K
INFI
2296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$192K ﹤0.01%
24,497
– –
BMCH
2297
DELISTED
BMC Stock Holdings, Inc
BMCH
$192K ﹤0.01%
+11,441
New +$194K
COHU icon
2298
Cohu
COHU
$2.48B
$191K ﹤0.01%
15,820
– –
INOV
2299
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$191K ﹤0.01%
11,239
-533
-5% -$10.6K
IL
2300
DELISTED
IntraLinks Holdings Inc.
IL
$190K ﹤0.01%
20,961
– –
90 91
92
93 94

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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.