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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 | 15.35% |
| 2 | Technology | 15.31% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Adeia
ADEA
$3.16B
| $748K | ﹤0.01% |
87,261
-19,142
| -18% | -$176K |
|
1452
Cal-Maine
CALM
$3.87B
| $746K | ﹤0.01% |
13,655
-2,867
| -17% | -$154K |
|
1453
Empire State Realty Trust
ESRT
$817M
| $745K | ﹤0.01% |
43,777
-773
| -2% | -$13.3K |
|
|
IMPV
1454
DELISTED
Imperva, Inc.
IMPV
| $743K | ﹤0.01% |
11,354
-230,350
| -95% | -$15.3M |
|
1455
Scotiabank
BNS
$110B
| $741K | ﹤0.01% |
17,486
-4,355
| -20% | -$196K |
|
|
LOGM
1456
DELISTED
LogMein, Inc.
LOGM
| $741K | ﹤0.01% |
10,865
-2,585
| -19% | -$171K |
|
1457
Matsons
MATX
$6.41B
| $737K | ﹤0.01% |
19,149
-2,004
| -9% | -$79.2K |
|
1458
FTI Consulting
FCN
$4.24B
| $735K | ﹤0.01% |
17,715
-4,107
| -19% | -$169K |
|
1459
Helix Energy Solutions
HLX
$1.49B
| $734K | ﹤0.01% |
153,260
-9,202
| -6% | -$73.3K |
|
1460
Groupon
GRPN
$901M
| $733K | ﹤0.01% |
11,241
-146
| -1% | -$13K |
|
1461
Comscore
SCOR
$108M
| $731K | ﹤0.01% |
792
-171
| -18% | -$185K |
|
1462
SM Energy
SM
$7.71B
| $731K | ﹤0.01% |
22,807
-628
| -3% | -$22.8K |
|
|
DFT
1463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $731K | ﹤0.01% |
28,243
-8,675
| -23% | -$246K |
|
|
UNIT
1464
Uniti Group
UNIT
$2.31B
| $730K | ﹤0.01% |
40,783
-1,184
| -3% | -$25.4K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $730K | ﹤0.01% |
55,332
-5,873
| -10% | -$79.4K |
|
1466
XPO
XPO
$24.7B
| $727K | ﹤0.01% |
88,231
-9,487
| -10% | -$124K |
|
1467
Capitol Federal Financial
CFFN
$1.1B
| $726K | ﹤0.01% |
59,887
-10,042
| -14% | -$121K |
|
|
LTRPA
1468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $726K | ﹤0.01% |
32,745
-2,838
| -8% | -$78.5K |
|
|
CMRX
1469
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
18,987
-1,243
| -6% | -$61.4K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $725K | ﹤0.01% |
11,972
-1,886
| -14% | -$126K |
|
1471
Gentherm
THRM
$1.27B
| $723K | ﹤0.01% |
16,094
-2,353
| -13% | -$113K |
|
1472
Haemonetics
HAE
$4.11B
| $721K | ﹤0.01% |
22,321
-479,633
| -96% | -$18M |
|
1473
Timken Company
TKR
$9.03B
| $721K | ﹤0.01% |
26,264
-719
| -3% | -$22.9K |
|
1474
WD-40
WDFC
$3.09B
| $721K | ﹤0.01% |
8,094
-7,943
| -50% | -$692K |
|
1475
Scorpio Tankers
STNG
$3.81B
| $720K | ﹤0.01% |
7,852
-1,906
| -20% | -$191K |
|
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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 15% of assets, down from 15% 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.