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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.19B 2.89%
45,083,264
-1,383,816
-3% -$39.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$805M 1.96%
14,504,756
+413,156
+3% +$21.7M
AMZN icon
3
Amazon
AMZN
$2.48T
$723M 1.76%
21,385,020
+3,007,000
+16% +$94.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$652M 1.59%
+16,753,960
New +$620M
HD icon
5
Home Depot
HD
$343B
$594M 1.45%
4,487,800
-156,361
-3% -$19.9M
PEP icon
6
PepsiCo
PEP
$195B
$528M 1.29%
5,281,296
+1,300,195
+33% +$130M
MCD icon
7
McDonald's
MCD
$194B
$476M 1.16%
4,030,741
+2,434,216
+152% +$272M
WFC icon
8
Wells Fargo
WFC
$263B
$434M 1.06%
7,992,548
-186,869
-2% -$10.1M
MRK icon
9
Merck
MRK
$326B
$429M 1.05%
8,514,174
-239,091
-3% -$12.1M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$428M 1.04%
6,225,775
-337,099
-5% -$22.3M
V icon
11
Visa
V
$697B
$422M 1.03%
5,437,305
-952,744
-15% -$73.8M
UNH icon
12
UnitedHealth
UNH
$389B
$417M 1.02%
3,540,556
+252,856
+8% +$29.6M
GE icon
13
GE Aerospace
GE
$377B
$415M 1.01%
2,780,329
-126,657
-4% -$18M
JPM icon
14
JPMorgan Chase
JPM
$950B
$405M 0.99%
6,127,738
-125,279
-2% -$8.16M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$404M 0.98%
14,309,112
-136,958
-0.9% -$4.12M
NKE icon
16
Nike
NKE
$63.9B
$389M 0.95%
6,218,362
-270,428
-4% -$17.4M
CVS icon
17
CVS Health
CVS
$140B
$372M 0.91%
3,806,428
+336,483
+10% +$33M
AMGN icon
18
Amgen
AMGN
$212B
$361M 0.88%
2,225,163
+430,656
+24% +$67.7M
GILD icon
19
Gilead Sciences
GILD
$167B
$356M 0.87%
3,515,202
-1,170,852
-25% -$122M
PFE icon
20
Pfizer
PFE
$144B
$320M 0.78%
10,443,855
-1,932,022
-16% -$60.8M
CSCO icon
21
Cisco
CSCO
$456B
$317M 0.77%
11,683,969
-311,106
-3% -$8.58M
T icon
22
AT&T
T
$169B
$309M 0.75%
11,903,929
+130,594
+1% +$3.31M
INTC icon
23
Intel
INTC
$435B
$285M 0.69%
8,263,256
-259,310
-3% -$8.77M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$284M 0.69%
2,710,171
+906,898
+50% +$93.2M
XOM icon
25
ExxonMobil
XOM
$634B
$275M 0.67%
3,524,789
-864,301
-20% -$69.1M
1
2 3 4 5

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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.