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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
RT
2351
DELISTED
Ruby Tuesday Georgia
RT
$171K ﹤0.01%
31,010
– –
SALE
2352
DELISTED
RetailMeNot, Inc. Series 1
SALE
$171K ﹤0.01%
17,192
– –
CMRX
2353
DELISTED
Chimerix, Inc.
CMRX
$170K ﹤0.01%
18,987
– –
BFIN
2354
DELISTED
BankFinancial
BFIN
$169K ﹤0.01%
13,389
– –
XYZ
2355
Block Inc
XYZ
$47.5B
$168K ﹤0.01%
+12,851
New +$158K
XCRA
2356
DELISTED
Xcerra Corporation
XCRA
$167K ﹤0.01%
27,579
– –
LQDT icon
2357
Liquidity Services
LQDT
$1.28B
$165K ﹤0.01%
25,317
– –
XNPT
2358
DELISTED
XENOPORT, INC.
XNPT
$165K ﹤0.01%
30,042
– –
AKBA icon
2359
Akebia Therapeutics
AKBA
$234M
$164K ﹤0.01%
12,691
– –
ANGO icon
2360
AngioDynamics
ANGO
$651M
$164K ﹤0.01%
13,527
– –
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K ﹤0.01%
41,440
– –
ZAGG
2362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$164K ﹤0.01%
14,979
– –
CRIS icon
2363
Curis
CRIS
$7.13M
$163K ﹤0.01%
28
– –
EVRI
2364
DELISTED
Everi Holdings
EVRI
$163K ﹤0.01%
37,194
– –
KBAL
2365
DELISTED
Kimball International
KBAL
$163K ﹤0.01%
16,667
– –
MYE icon
2366
Myers Industries
MYE
$1.25B
$161K ﹤0.01%
12,057
– –
VRA icon
2367
Vera Bradley
VRA
$96.4M
$161K ﹤0.01%
10,247
– –
GLOG
2368
DELISTED
GASLOG LTD
GLOG
$161K ﹤0.01%
19,378
– –
FBP icon
2369
First Bancorp
FBP
$4.42B
$160K ﹤0.01%
49,363
– –
AHRT
2370
AH Realty Trust
AHRT
$503M
$158K ﹤0.01%
15,071
– –
OCLR
2371
DELISTED
Oclaro Inc.
OCLR
$158K ﹤0.01%
45,463
– –
ISLE
2372
DELISTED
Isle of Capri Casinos Inc
ISLE
$158K ﹤0.01%
11,313
– –
AGEN
2373
Agenus
AGEN
$315M
$157K ﹤0.01%
1,756
– –
MNKD icon
2374
MannKind Corp
MNKD
$1.26B
$157K ﹤0.01%
21,601
– –
CDMO
2375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
19,224
– –
93 94
95
96 97

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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.