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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 | |
|---|---|---|---|---|---|---|
|
WCC
1501
WESCO International
WCC
$17.8B
| $695K | ﹤0.01% |
14,949
-427
| -3% | -$24.7K |
|
1502
MillerKnoll
MLKN
$1.64B
| $693K | ﹤0.01% |
24,017
-6,001
| -20% | -$169K |
|
1503
Dillards
DDS
$9.93B
| $692K | ﹤0.01% |
7,921
-682
| -8% | -$66K |
|
|
NYRT
1504
DELISTED
New York REIT, Inc.
NYRT
| $692K | ﹤0.01% |
6,877
-883
| -11% | -$88.7K |
|
1505
Manitowoc
MTW
$727M
| $691K | ﹤0.01% |
50,811
-1,441
| -3% | -$22.3K |
|
|
AF
1506
DELISTED
Astoria Financial Corporation
AF
| $688K | ﹤0.01% |
42,716
-20,464
| -32% | -$316K |
|
|
DO
1507
DELISTED
Diamond Offshore Drilling
DO
| $687K | ﹤0.01% |
39,683
-471
| -1% | -$10.5K |
|
1508
Delek US
DK
$4.12B
| $685K | ﹤0.01% |
24,728
-4,022
| -14% | -$135K |
|
1509
Eagle Bancorp
EGBN
$877M
| $685K | ﹤0.01% |
15,052
-2,658
| -15% | -$117K |
|
1510
LiveRamp
RAMP
$2.3B
| $685K | ﹤0.01% |
34,676
-5,473
| -14% | -$105K |
|
|
CSG
1511
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $685K | ﹤0.01% |
105,564
-18,313
| -15% | -$131K |
|
1512
Sun Life Financial
SLF
$44.4B
| $684K | ﹤0.01% |
21,302
+435
| +2% | +$14.1K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $684K | ﹤0.01% |
12,347
-2,651
| -18% | -$160K |
|
|
LTC
1514
LTC Properties
LTC
$2.1B
| $682K | ﹤0.01% |
15,991
-2,008
| -11% | -$85.2K |
|
1515
Pricesmart
PSMT
$5.49B
| $682K | ﹤0.01% |
8,814
-1,673
| -16% | -$150K |
|
1516
Graham Holdings Company
GHC
$5.03B
| $681K | ﹤0.01% |
1,179
-829
| -41% | -$548K |
|
1517
Ligand Pharmaceuticals
LGND
$5.76B
| $681K | ﹤0.01% |
12,745
-3,014
| -19% | -$183K |
|
1518
Matador Resources
MTDR
$6.5B
| $681K | ﹤0.01% |
32,829
-6,886
| -17% | -$150K |
|
1519
Knowles
KN
$3.23B
| $678K | ﹤0.01% |
36,782
-3,243
| -8% | -$55.5K |
|
|
HI
1520
DELISTED
Hillenbrand
HI
| $674K | ﹤0.01% |
25,894
-3,006
| -10% | -$83.2K |
|
|
EDR
1521
DELISTED
Education Realty Trust Inc
EDR
| $674K | ﹤0.01% |
20,465
-2,553
| -11% | -$79.3K |
|
|
NPBC
1522
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $674K | ﹤0.01% |
57,326
-25,484
| -31% | -$293K |
|
1523
Magna International
MGA
$18.6B
| $672K | ﹤0.01% |
14,066
+287
| +2% | +$14.8K |
|
1524
Mueller Industries
MLI
$15.1B
| $671K | ﹤0.01% |
90,768
-11,608
| -11% | -$92.4K |
|
|
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
| $671K | ﹤0.01% |
16,830
-4,368
| -21% | -$185K |
|
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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.