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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
KE
2401
Kimball Electronics
KE
$605M
$140K ﹤0.01%
12,744
– –
KPTI icon
2402
Karyopharm Therapeutics
KPTI
$44.4M
$140K ﹤0.01%
704
– –
ARWR icon
2403
Arrowhead Research
ARWR
$12.5B
$139K ﹤0.01%
22,656
– –
JMBA
2404
DELISTED
Jamba, Inc.
JMBA
$139K ﹤0.01%
10,289
– –
SREV
2405
DELISTED
ServiceSource International, Inc.
SREV
$138K ﹤0.01%
29,852
– –
CLNE icon
2406
Clean Energy Fuels
CLNE
$355M
$137K ﹤0.01%
38,171
– –
IXYS
2407
DELISTED
IXYS Corp
IXYS
$137K ﹤0.01%
10,843
– –
OPWR
2408
DELISTED
OPOWER INC COM STK (DE)
OPWR
$136K ﹤0.01%
12,884
– –
UMH
2409
UMH Properties
UMH
$1.34B
$135K ﹤0.01%
13,350
– –
CGI
2410
DELISTED
Celadon Group Inc
CGI
$135K ﹤0.01%
13,670
– –
STAA icon
2411
STAAR Surgical
STAA
$1.25B
$134K ﹤0.01%
18,835
– –
NEWS
2412
DELISTED
NewStar Financial, Inc.
NEWS
$134K ﹤0.01%
14,867
– –
LMOS
2413
DELISTED
Lumos Networks Corp
LMOS
$133K ﹤0.01%
11,903
-36,956
-76% -$447K
MITT
2414
TPG Mortgage Investment Trust
MITT
$201M
$132K ﹤0.01%
3,439
– –
TDW icon
2415
Tidewater
TDW
$4.46B
$132K ﹤0.01%
589
– –
RDEN
2416
DELISTED
ELIZABETH ARDEN INC
RDEN
$132K ﹤0.01%
13,293
– –
TBBK icon
2417
The Bancorp
TBBK
$2.81B
$131K ﹤0.01%
20,576
– –
PRDO icon
2418
Perdoceo Education
PRDO
$1.97B
$130K ﹤0.01%
35,898
– –
SPXC icon
2419
SPX Corp
SPXC
$10.6B
$130K ﹤0.01%
13,986
-820
-6% -$8.91K
VTOL icon
2420
Bristow Group
VTOL
$1.38B
$130K ﹤0.01%
5,829
– –
SRNE
2421
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$130K ﹤0.01%
14,911
– –
LTS
2422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$130K ﹤0.01%
47,269
– –
AT
2423
DELISTED
Atlantic Power Corporation
AT
$129K ﹤0.01%
65,637
– –
MTSN
2424
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$129K ﹤0.01%
36,683
– –
AEGR
2425
DELISTED
Aegerion Pharmaceuticals
AEGR
$128K ﹤0.01%
12,629
– –
95 96
97
98 99

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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.