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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
DAKT icon
2326
Daktronics
DAKT
$1.03B
$178K ﹤0.01%
20,462
– –
KELYA icon
2327
Kelly Services Class A
KELYA
$544M
$178K ﹤0.01%
10,996
– –
OSBC icon
2328
Old Second Bancorp
OSBC
$1.29B
$178K ﹤0.01%
22,680
– –
TG icon
2329
Tredegar Corp
TG
$292M
$178K ﹤0.01%
13,047
– –
QUOT
2330
DELISTED
Quotient Technology Inc
QUOT
$178K ﹤0.01%
26,107
– –
TGTX icon
2331
TG Therapeutics
TGTX
$7.52B
$177K ﹤0.01%
14,870
– –
WMC
2332
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$177K ﹤0.01%
1,734
– –
GNMK
2333
DELISTED
GenMark Diagnostics, Inc
GNMK
$177K ﹤0.01%
22,809
– –
TUES
2334
DELISTED
Tuesday Morning Corp
TUES
$177K ﹤0.01%
27,294
– –
JMG
2335
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$177K ﹤0.01%
14,754
– –
CZR
2336
DELISTED
Caesars Entertainment Corporation
CZR
$177K ﹤0.01%
22,467
– –
TTSH
2337
DELISTED
Tile Shop Holdings
TTSH
$176K ﹤0.01%
10,727
– –
UPL
2338
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$176K ﹤0.01%
70,224
– –
TNGO
2339
DELISTED
Tangoe, Inc.
TNGO
$176K ﹤0.01%
21,033
– –
TK icon
2340
Teekay
TK
$973M
$175K ﹤0.01%
17,707
-176
-1% -$4.58K
VNDA icon
2341
Vanda Pharmaceuticals
VNDA
$304M
$175K ﹤0.01%
18,817
– –
TTPH
2342
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$175K ﹤0.01%
874
– –
BKS
2343
DELISTED
Barnes & Noble
BKS
$175K ﹤0.01%
20,058
– –
CZR icon
2344
Caesars Entertainment
CZR
$6.13B
$173K ﹤0.01%
15,723
– –
PKE icon
2345
Park Aerospace
PKE
$801M
$173K ﹤0.01%
11,510
– –
VCRA
2346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$173K ﹤0.01%
14,164
– –
UCFC
2347
DELISTED
United Community Financial Corp
UCFC
$173K ﹤0.01%
29,250
– –
GEOS icon
2348
Geospace Technologies
GEOS
$72.8M
$172K ﹤0.01%
12,214
– –
LAB icon
2349
Standard BioTools
LAB
$310M
$172K ﹤0.01%
15,882
– –
OMN
2350
DELISTED
OMNOVA Solutions Inc.
OMN
$172K ﹤0.01%
28,112
– –
92 93
94
95 96

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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.