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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.91%
3 Consumer Discretionary 13.25%
4 Financials 12.81%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
$891K ﹤0.01%
26,329
-6,911
-21% -$261K
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
$890K ﹤0.01%
15,285
-1,755
-10% -$111K
TIME
1353
DELISTED
Time Inc.
TIME
$888K ﹤0.01%
46,594
-5,553
-11% -$117K
MYRG icon
1354
MYR Group
MYRG
$5.18B
$887K ﹤0.01%
33,838
+17,872
+112% +$515K
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$885K ﹤0.01%
15,610
-1,742
-10% -$92.2K
KAMN
1356
DELISTED
Kaman Corp
KAMN
$882K ﹤0.01%
24,597
+9,097
+59% +$356K
COLB icon
1357
Columbia Banking Systems
COLB
$9.12B
$881K ﹤0.01%
28,225
-6,876
-20% -$217K
DIOD icon
1358
Diodes
DIOD
$4.48B
$880K ﹤0.01%
41,190
-3,475
-8% -$74.9K
NUS icon
1359
Nu Skin
NUS
$236M
$877K ﹤0.01%
21,256
-488
-2% -$20.9K
CIE
1360
DELISTED
Cobalt International Energy, Inc
CIE
$877K ﹤0.01%
8,264
-234
-3% -$28.5K
NHI icon
1361
National Health Investors
NHI
$3.47B
$872K ﹤0.01%
15,170
-1,840
-11% -$111K
ITUB icon
1362
Itaú Unibanco
ITUB
$80.9B
$871K ﹤0.01%
298,213
-15,424
-5% -$54.8K
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
$871K ﹤0.01%
357,013
-279,865
-44% -$1.08M
PBYI icon
1364
Puma Biotechnology
PBYI
$450M
$867K ﹤0.01%
11,506
-89
-0.8% -$8.42K
TCF
1365
DELISTED
TCF Financial Corporation
TCF
$866K ﹤0.01%
57,105
-1,600
-3% -$25.4K
ESL
1366
DELISTED
Esterline Technologies
ESL
$862K ﹤0.01%
11,989
-2,400
-17% -$204K
BKH icon
1367
Black Hills Corp
BKH
$5.64B
$860K ﹤0.01%
20,796
-3,926
-16% -$161K
MUSA icon
1368
Murphy USA
MUSA
$10.4B
$859K ﹤0.01%
15,621
-74,634
-83% -$3.97M
VLY icon
1369
Valley National Bancorp
VLY
$8.3B
$856K ﹤0.01%
87,025
-16,956
-16% -$167K
MFC icon
1370
Manulife Financial
MFC
$72.6B
$855K ﹤0.01%
55,506
+1,133
+2% +$19K
MFA
1371
MFA Financial
MFA
$931M
$853K ﹤0.01%
31,303
-854
-3% -$25.1K
ELLI
1372
DELISTED
Ellie Mae Inc
ELLI
$853K ﹤0.01%
12,816
-2,695
-17% -$199K
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
$853K ﹤0.01%
29,805
-8,535
-22% -$234K
HOPE icon
1374
Hope Bancorp
HOPE
$1.83B
$852K ﹤0.01%
56,710
-4,334
-7% -$64.8K
CRUS icon
1375
Cirrus Logic
CRUS
$6.11B
$851K ﹤0.01%
26,992
-6,072
-18% -$186K
53 54
55
56 57

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VOYA Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, VOYA Investment Management held 2,669 positions worth $39.8B, down 8.9% from $43.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.9%. VOYA Investment Management opened 28 new positions and exited 102, leaving the 2,669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VOYA Investment Management's largest Q3 2015 buy was Kraft Heinz: 1,973,607 shares worth $139M.
  • VOYA Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $217M increase.
  • VOYA Investment Management's biggest Q3 2015 reduction was Kohl's, cutting an estimated $232M.
  • VOYA Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $115M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $39.8B portfolio in Q3 2015.
  • VOYA Investment Management opened 28 new positions and closed 102 in Q3 2015.
  • VOYA Investment Management's portfolio value fell 8.9% quarter-over-quarter to $39.8B.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.