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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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$5.7B
| $670K | ﹤0.01% |
14,149
-2,933
| -17% | -$149K |
|
1527
Applied Industrial Technologies
AIT
$13B
| $669K | ﹤0.01% |
17,542
-3,400
| -16% | -$134K |
|
1528
Precigen
PGEN
$2.45B
| $668K | ﹤0.01% |
21,203
-264
| -1% | -$12.9K |
|
1529
Integra LifeSciences
IART
$1.35B
| $667K | ﹤0.01% |
22,410
-8,978
| -29% | -$281K |
|
1530
Kennametal
KMT
$2.35B
| $667K | ﹤0.01% |
26,801
-758
| -3% | -$22.6K |
|
|
OVTI
1531
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $667K | ﹤0.01% |
25,401
-6,543
| -20% | -$163K |
|
1532
International Bancshares
IBOC
$4.52B
| $664K | ﹤0.01% |
26,511
-3,251
| -11% | -$85K |
|
1533
Protolabs
PRLB
$2.17B
| $663K | ﹤0.01% |
9,900
-1,484
| -13% | -$106K |
|
1534
Genesco
GCO
$391M
| $661K | ﹤0.01% |
11,581
-2,131
| -16% | -$132K |
|
1535
LXP Industrial Trust
LXP
$3.58B
| $660K | ﹤0.01% |
16,289
-2,519
| -13% | -$106K |
|
|
AXE
1536
DELISTED
Anixter International Inc
AXE
| $660K | ﹤0.01% |
11,426
-1,326
| -10% | -$83K |
|
|
FIT
1537
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $659K | ﹤0.01% |
+17,503
| New | +$715K |
|
|
MRD
1538
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $659K | ﹤0.01% |
37,482
-466
| -1% | -$8.39K |
|
|
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
| $657K | ﹤0.01% |
28,445
-336
| -1% | -$8.57K |
|
|
HW
1540
DELISTED
Headwaters Inc
HW
| $657K | ﹤0.01% |
34,932
-10,222
| -23% | -$200K |
|
1541
Trustmark
TRMK
$2.79B
| $656K | ﹤0.01% |
28,299
-7,426
| -21% | -$176K |
|
1542
Zurn Elkay Water Solutions
ZWS
$8.46B
| $656K | ﹤0.01% |
80,208
-6,967
| -8% | -$69.5K |
|
1543
GATX Corp
GATX
$6.34B
| $655K | ﹤0.01% |
14,841
-429
| -3% | -$21.3K |
|
|
VRE
1544
DELISTED
Veris Residential
VRE
| $654K | ﹤0.01% |
34,625
-75,834
| -69% | -$1.49M |
|
|
PLKI
1545
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $654K | ﹤0.01% |
11,598
-2,595
| -18% | -$150K |
|
1546
Insulet
PODD
$10.1B
| $651K | ﹤0.01% |
25,110
-3,133
| -11% | -$95K |
|
|
LNCE
1547
DELISTED
Snyders-Lance, Inc.
LNCE
| $650K | ﹤0.01% |
19,269
-1,874
| -9% | -$62.7K |
|
1548
RBC Bearings
RBC
$17.6B
| $647K | ﹤0.01% |
10,827
-1,760
| -14% | -$114K |
|
1549
Interface
TILE
$2.23B
| $647K | ﹤0.01% |
28,821
-4,749
| -14% | -$117K |
|
|
MDP
1550
DELISTED
Meredith Corporation
MDP
| $646K | ﹤0.01% |
15,165
-4,435
| -23% | -$211K |
|
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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.