We are live on ! Find out more
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
AMKR icon
2301
Amkor Technology
AMKR
$13.1B
$189K ﹤0.01%
31,120
– –
CCNE icon
2302
CNB Financial Corp
CCNE
$1.02B
$189K ﹤0.01%
10,460
– –
IMMU
2303
DELISTED
Immunomedics Inc
IMMU
$189K ﹤0.01%
61,662
– –
SCMP
2304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$189K ﹤0.01%
10,934
– –
MRTN icon
2305
Marten Transport
MRTN
$1.2B
$188K ﹤0.01%
26,613
– –
GOOD
2306
Gladstone Commercial Corp
GOOD
$618M
$186K ﹤0.01%
12,767
– –
INO icon
2307
Inovio Pharmaceuticals
INO
$76.1M
$185K ﹤0.01%
2,300
– –
IOVA icon
2308
Iovance Biotherapeutics
IOVA
$2.9B
$185K ﹤0.01%
23,984
– –
TTMI icon
2309
TTM Technologies
TTMI
$13.7B
$185K ﹤0.01%
28,434
– –
XPRO icon
2310
Expro Ltd
XPRO
$2.01B
$185K ﹤0.01%
1,843
-164
-8% -$16.5K
AMTG
2311
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$185K ﹤0.01%
15,453
– –
AORT icon
2312
Artivion
AORT
$1.28B
$184K ﹤0.01%
17,072
– –
CTRE icon
2313
CareTrust REIT
CTRE
$9.55B
$184K ﹤0.01%
16,806
– –
LIOX
2314
DELISTED
Lionbridge Technologies
LIOX
$184K ﹤0.01%
37,445
– –
ZGNX
2315
DELISTED
Zogenix, Inc.
ZGNX
$184K ﹤0.01%
12,461
– –
REGI
2316
DELISTED
Renewable Energy Group, Inc.
REGI
$184K ﹤0.01%
19,816
– –
ANGI icon
2317
Angi Inc
ANGI
$186M
$182K ﹤0.01%
1,942
– –
LGTY
2318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$182K ﹤0.01%
17,861
– –
INWK
2319
DELISTED
InnerWorkings, Inc.
INWK
$182K ﹤0.01%
24,258
– –
VWTR
2320
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$181K ﹤0.01%
17,548
– –
NAV
2321
DELISTED
Navistar International
NAV
$181K ﹤0.01%
20,510
– –
UAM
2322
DELISTED
Universal American Corp
UAM
$181K ﹤0.01%
25,820
– –
NMIH icon
2323
NMI Holdings
NMIH
$3.32B
$180K ﹤0.01%
26,536
– –
FRM
2324
DELISTED
FURMANITE CORPORATION COM
FRM
$179K ﹤0.01%
26,921
– –
RPTP
2325
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$179K ﹤0.01%
34,367
– –
91 92
93
94 95

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.