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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
PKD
2451
DELISTED
Parker Drilling Company
PKD
$116K ﹤0.01%
4,266
– –
SGY
2452
DELISTED
Stone Energy
SGY
$116K ﹤0.01%
475
– –
SZYM
2453
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$115K ﹤0.01%
46,323
– –
TROX icon
2454
Tronox
TROX
$993M
$114K ﹤0.01%
29,247
– –
BCOV
2455
DELISTED
Brightcove, Inc.
BCOV
$114K ﹤0.01%
18,467
– –
VOXX
2456
DELISTED
VOXX International Corporation Class A
VOXX
$113K ﹤0.01%
21,517
– –
ATRS
2457
DELISTED
Antares Pharma, Inc.
ATRS
$113K ﹤0.01%
93,600
– –
CLMS
2458
DELISTED
Calamos Asset Management, Inc.
CLMS
$113K ﹤0.01%
11,689
– –
HOV icon
2459
Hovnanian Enterprises
HOV
$772M
$112K ﹤0.01%
2,483
– –
RDNT icon
2460
RadNet
RDNT
$6.08B
$112K ﹤0.01%
18,180
– –
TPST icon
2461
Tempest Therapeutics
TPST
$16.6M
$112K ﹤0.01%
4
– –
SN
2462
DELISTED
Sanchez Energy Corporation
SN
$112K ﹤0.01%
25,906
– –
NAVB
2463
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$111K ﹤0.01%
4,169
– –
TITN icon
2464
Titan Machinery
TITN
$426M
$110K ﹤0.01%
10,091
– –
VIVS
2465
VivoSim Labs
VIVS
$1.27M
$109K ﹤0.01%
183
– –
BDSI
2466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$109K ﹤0.01%
22,707
-929,400
-98% -$5.27M
ENVA icon
2467
Enova International
ENVA
$6.29B
$108K ﹤0.01%
16,283
– –
CETV
2468
DELISTED
Central European Media Enterprises Ltd
CETV
$107K ﹤0.01%
39,758
– –
RXII
2469
DELISTED
GALENA BIOPHARMA INC COM
RXII
$107K ﹤0.01%
72,730
– –
KTOS icon
2470
Kratos Defense & Security Solutions
KTOS
$11.7B
$106K ﹤0.01%
25,749
– –
XCO
2471
DELISTED
Exco Resources
XCO
$106K ﹤0.01%
5,719
– –
AGYS icon
2472
Agilysys
AGYS
$3.02B
$105K ﹤0.01%
10,559
– –
QNST icon
2473
QuinStreet
QNST
$1.26B
$105K ﹤0.01%
24,364
– –
CCXI
2474
DELISTED
ChemoCentryx, Inc.
CCXI
$105K ﹤0.01%
13,019
– –
NVIV
2475
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$105K ﹤0.01%
1
– –
97 98
99
100 101

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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.