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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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.04B
| $828K | ﹤0.01% |
11,728
-160
| -1% | -$15.6K |
|
1402
Bruker
BRKR
$8.83B
| $828K | ﹤0.01% |
50,392
-642
| -1% | -$12.5K |
|
|
BCPC
1403
Balchem Corp
BCPC
$5.65B
| $828K | ﹤0.01% |
13,626
-1,589
| -10% | -$92K |
|
1404
First Citizens BancShares
FCNCA
$25.6B
| $824K | ﹤0.01% |
3,644
-935
| -20% | -$229K |
|
1405
PBF Energy
PBF
$8.81B
| $821K | ﹤0.01% |
29,085
-812
| -3% | -$24.6K |
|
1406
Huntsman Corp
HUN
$1.78B
| $816K | ﹤0.01% |
84,287
-1,495
| -2% | -$25.7K |
|
1407
KBR
KBR
$4.8B
| $812K | ﹤0.01% |
48,766
-1,397
| -3% | -$24.6K |
|
1408
Federal Signal
FSS
$7.51B
| $809K | ﹤0.01% |
58,996
-4,889
| -8% | -$69.4K |
|
|
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
| $806K | ﹤0.01% |
33,168
-2,394
| -7% | -$72.7K |
|
|
CAB
1410
DELISTED
Cabela's Inc
CAB
| $804K | ﹤0.01% |
17,630
-450
| -2% | -$21K |
|
1411
WisdomTree
WT
$3.44B
| $796K | ﹤0.01% |
49,332
-9,785
| -17% | -$206K |
|
|
GRUB
1412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $795K | ﹤0.01% |
16,331
-2,016
| -11% | -$117K |
|
1413
Telephone and Data Systems
TDS
$4.03B
| $793K | ﹤0.01% |
31,779
-900
| -3% | -$25.3K |
|
1414
CVR Energy
CVI
$3.52B
| $792K | ﹤0.01% |
19,291
+13,260
| +220% | +$526K |
|
|
TRQ
1415
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $792K | ﹤0.01% |
31,078
+7,911
| +34% | +$252K |
|
1416
Interactive Brokers
IBKR
$41.4B
| $791K | ﹤0.01% |
80,208
-2,128
| -3% | -$21.9K |
|
1417
Columbia Sportswear
COLM
$2.88B
| $789K | ﹤0.01% |
13,419
-1,801
| -12% | -$112K |
|
1418
Penske Automotive Group
PAG
$14.3B
| $787K | ﹤0.01% |
16,257
-352
| -2% | -$18K |
|
1419
CVB Financial
CVBF
$4.05B
| $786K | ﹤0.01% |
47,065
-6,355
| -12% | -$109K |
|
1420
Deckers Outdoor
DECK
$12.7B
| $786K | ﹤0.01% |
81,246
-8,676
| -10% | -$96.8K |
|
1421
John Wiley & Sons Class A
WLY
$2.63B
| $784K | ﹤0.01% |
15,654
-423
| -3% | -$22K |
|
1422
Ambarella
AMBA
$3.66B
| $780K | ﹤0.01% |
13,498
-2,048
| -13% | -$193K |
|
1423
Fulton Financial
FULT
$4.67B
| $777K | ﹤0.01% |
64,204
-7,172
| -10% | -$90.3K |
|
|
HPP
1424
Hudson Pacific Properties
HPP
$777M
| $777K | ﹤0.01% |
3,858
-337
| -8% | -$69.9K |
|
|
CBL
1425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $776K | ﹤0.01% |
56,452
-1,581
| -3% | -$24.5K |
|
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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.