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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
(-8.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$217M |
| 2 |
UnitedHealth
UNH
|
+$172M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$164M |
| 4 |
Ross Stores
ROST
|
+$161M |
| 5 |
Dollar General
DG
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Walt Disney
DIS
|
+$211M |
| 4 |
Union Pacific
UNP
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$6.86B
| $851K | ﹤0.01% |
65,748
-8,314
| -11% | -$111K |
|
1377
ArcBest
ARCB
$3.28B
| $849K | ﹤0.01% |
32,933
-2,195
| -6% | -$66.1K |
|
1378
Canadian Imperial Bank of Commerce
CM
$110B
| $849K | ﹤0.01% |
23,748
-658
| -3% | -$23.3K |
|
|
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
56,583
+1,813
| +3% | +$29.3K |
|
1380
Golar LNG
GLNG
$5.21B
| $848K | ﹤0.01% |
30,397
-837
| -3% | -$32.4K |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $848K | ﹤0.01% |
53,921
-4,516
| -8% | -$70K |
|
1382
Louisiana-Pacific
LPX
$5.15B
| $845K | ﹤0.01% |
59,324
-12,508
| -17% | -$199K |
|
1383
Wolfspeed
WOLF
$1.64B
| $844K | ﹤0.01% |
34,835
-3,118
| -8% | -$79.7K |
|
1384
Cousins Properties
CUZ
$4.93B
| $843K | ﹤0.01% |
32,394
-3,209
| -9% | -$88.5K |
|
1385
UNIFI
UFI
$127M
| $841K | ﹤0.01% |
28,225
| – | – |
|
1386
Group 1 Automotive
GPI
$3.17B
| $840K | ﹤0.01% |
9,861
-2,001
| -17% | -$180K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | ﹤0.01% |
67,707
-1,547
| -2% | -$21.3K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $837K | ﹤0.01% |
33,163
-6,337
| -16% | -$155K |
|
1389
Entegris
ENTG
$25B
| $836K | ﹤0.01% |
63,351
-14,066
| -18% | -$194K |
|
1390
Provident Financial Services
PFS
$3.24B
| $834K | ﹤0.01% |
42,778
-4,856
| -10% | -$93.2K |
|
1391
HNI Corp
HNI
$3.55B
| $833K | ﹤0.01% |
19,418
-2,658
| -12% | -$127K |
|
1392
Boston Beer
SAM
$1.89B
| $833K | ﹤0.01% |
3,955
-858
| -18% | -$190K |
|
|
HF
1393
DELISTED
HFF Inc.
HF
| $832K | ﹤0.01% |
24,644
-4,020
| -14% | -$159K |
|
|
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $832K | ﹤0.01% |
26,440
-740
| -3% | -$23.5K |
|
|
AAN.A
1395
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $832K | ﹤0.01% |
23,036
-589
| -2% | -$21.3K |
|
|
HSNI
1396
DELISTED
HSN, Inc.
HSNI
| $830K | ﹤0.01% |
14,509
-3,725
| -20% | -$242K |
|
|
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
| $830K | ﹤0.01% |
16,915
-4,310
| -20% | -$205K |
|
|
HIBB
1398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $830K | ﹤0.01% |
23,717
-570,472
| -96% | -$23.8M |
|
1399
Grand Canyon Education
LOPE
$3.79B
| $829K | ﹤0.01% |
21,818
-4,492
| -17% | -$181K |
|
|
KYTH
1400
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $829K | ﹤0.01% |
11,058
-1,196
| -10% | -$89.3K |
|
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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.