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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
SXC icon
2426
SunCoke Energy
SXC
$799M
$127K ﹤0.01%
36,627
– –
SFUN
2427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$126K ﹤0.01%
+342
New +$121K
SMRT
2428
DELISTED
Stein Mart Inc
SMRT
$126K ﹤0.01%
18,726
– –
VALE.P
2429
DELISTED
Vale S A
VALE.P
$126K ﹤0.01%
+49,471
New +$160K
JIVE
2430
DELISTED
Jive Software, Inc.
JIVE
$126K ﹤0.01%
30,833
– –
EZPW icon
2431
Ezcorp Inc
EZPW
$1.67B
$125K ﹤0.01%
25,056
– –
RIGL icon
2432
Rigel Pharmaceuticals
RIGL
$778M
$125K ﹤0.01%
4,116
– –
WIFI
2433
DELISTED
Boingo Wireless, Inc.
WIFI
$125K ﹤0.01%
18,949
– –
CACQ
2434
DELISTED
Caesars Acquisition Company
CACQ
$125K ﹤0.01%
18,368
– –
CTIC
2435
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$125K ﹤0.01%
10,126
– –
ATEN icon
2436
A10 Networks
ATEN
$2.06B
$124K ﹤0.01%
18,832
– –
CIVI
2437
DELISTED
Civitas Resources
CIVI
$121K ﹤0.01%
206
– –
TIPT icon
2438
Tiptree Inc
TIPT
$673M
$121K ﹤0.01%
19,726
– –
GCAP
2439
DELISTED
Gain Capital Holdings, Inc.
GCAP
$121K ﹤0.01%
14,907
– –
AVID
2440
DELISTED
Avid Technology Inc
AVID
$120K ﹤0.01%
16,483
– –
ACGN
2441
DELISTED
Aceragen Inc
ACGN
$120K ﹤0.01%
286
– –
EXAR
2442
DELISTED
Exar Corporation
EXAR
$120K ﹤0.01%
19,590
– –
SQNM
2443
DELISTED
SEQUENOM INC NEW
SQNM
$120K ﹤0.01%
73,356
– –
UDF
2444
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$120K ﹤0.01%
10,894
– –
CAI
2445
DELISTED
CAI International, Inc.
CAI
$119K ﹤0.01%
11,800
– –
EMWP
2446
DELISTED
Eros Media World PLC
EMWP
$118K ﹤0.01%
646
– –
ADXS
2447
DELISTED
Advaxis Inc
ADXS
$118K ﹤0.01%
785
– –
RGLS
2448
DELISTED
Regulus Therapeutics
RGLS
$117K ﹤0.01%
111
– –
SGI
2449
DELISTED
Silicon Graphics Intl.
SGI
$117K ﹤0.01%
19,775
– –
GLUU
2450
DELISTED
Glu Mobile Inc.
GLUU
$116K ﹤0.01%
47,783
– –
96 97
98
99 100

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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.