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
PLUG icon
2376
Plug Power
PLUG
$2.94B
$155K ﹤0.01%
73,600
– –
ICON
2377
DELISTED
Iconix Brand Group, Inc.
ICON
$154K ﹤0.01%
2,249
– –
BNED icon
2378
Barnes & Noble Education
BNED
$444M
$152K ﹤0.01%
153
– –
LRN icon
2379
Stride
LRN
$3.33B
$152K ﹤0.01%
17,314
– –
TRVN
2380
DELISTED
Trevena, Inc.
TRVN
$152K ﹤0.01%
23
– –
ALJ
2381
DELISTED
Alon USA Energy Inc
ALJ
$151K ﹤0.01%
10,207
– –
RAS
2382
DELISTED
RAIT Financial Trust
RAS
$151K ﹤0.01%
56,111
– –
BVN icon
2383
Compañía de Minas Buenaventura
BVN
$8.78B
$149K ﹤0.01%
34,749
– –
DRRX
2384
DELISTED
DURECT Corp
DRRX
$149K ﹤0.01%
6,743
– –
NPTN
2385
DELISTED
NEOPHOTONICS CORP
NPTN
$149K ﹤0.01%
13,720
– –
SSI
2386
DELISTED
Stage Stores Inc
SSI
$149K ﹤0.01%
16,322
– –
TLGT
2387
DELISTED
Teligent, Inc
TLGT
$148K ﹤0.01%
1,661
– –
ARAV
2388
DELISTED
Aravive, Inc. Common Stock
ARAV
$147K ﹤0.01%
1,978
– –
AREX
2389
DELISTED
Approach Resources Inc.
AREX
$147K ﹤0.01%
79,728
– –
BV
2390
DELISTED
Bazaarvoice, Inc.
BV
$147K ﹤0.01%
33,605
– –
MODN
2391
DELISTED
MODEL N, INC.
MODN
$146K ﹤0.01%
13,048
– –
BEAT
2392
DELISTED
BioTelemetry, Inc.
BEAT
$146K ﹤0.01%
12,467
– –
CKP
2393
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$144K ﹤0.01%
22,938
– –
MTUS icon
2394
Metallus
MTUS
$900M
$143K ﹤0.01%
17,066
– –
CORT icon
2395
Corcept Therapeutics
CORT
$12.3B
$142K ﹤0.01%
28,453
– –
PBPB
2396
DELISTED
Potbelly
PBPB
$142K ﹤0.01%
12,164
– –
SEAC
2397
DELISTED
Seachange International Inc
SEAC
$142K ﹤0.01%
1,050
– –
SRGA
2398
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$142K ﹤0.01%
1,196
– –
DSPG
2399
DELISTED
DSP Group Inc
DSPG
$142K ﹤0.01%
14,999
– –
CDE icon
2400
Coeur Mining
CDE
$18.7B
$141K ﹤0.01%
56,841
– –
94 95
96
97 98

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.