We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
BOK Financial
BOKF
$8.85B
| $618K | ﹤0.01% |
9,547
-267
| -3% | -$17.4K |
|
|
SFLY
1577
DELISTED
Shutterfly, Inc.
SFLY
| $618K | ﹤0.01% |
17,291
-3,980
| -19% | -$166K |
|
1578
Prothena Corp
PRTA
$466M
| $616K | ﹤0.01% |
13,578
-1,610
| -11% | -$93.8K |
|
1579
Nordic American Tanker
NAT
$1.4B
| $614K | ﹤0.01% |
40,696
-78,290
| -66% | -$1.17M |
|
1580
Kemper
KMPR
$1.59B
| $612K | ﹤0.01% |
17,316
-1,994
| -10% | -$74.2K |
|
|
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
| $612K | ﹤0.01% |
15,508
-3,099
| -17% | -$132K |
|
1582
Universal Display
OLED
$4.18B
| $610K | ﹤0.01% |
17,999
-3,312
| -16% | -$138K |
|
|
LTXB
1583
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $610K | ﹤0.01% |
20,025
-1,899
| -9% | -$55.5K |
|
1584
St. Joe Company
JOE
$3.89B
| $609K | ﹤0.01% |
31,811
-3,817
| -11% | -$65K |
|
|
ESGR
1585
DELISTED
Enstar Group
ESGR
| $607K | ﹤0.01% |
4,049
| – | – |
|
1586
Forward Air
FWRD
$682M
| $606K | ﹤0.01% |
14,612
-14,325
| -50% | -$677K |
|
|
PCH
1587
DELISTED
PotlatchDeltic
PCH
| $604K | ﹤0.01% |
20,995
-3,923
| -16% | -$131K |
|
|
KS
1588
DELISTED
KapStone Paper and Pack Corp.
KS
| $603K | ﹤0.01% |
36,502
-6,277
| -15% | -$137K |
|
1589
Franklin Electric
FELE
$4.68B
| $601K | ﹤0.01% |
22,081
-3,943
| -15% | -$113K |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$2.15B
| $601K | ﹤0.01% |
39,227
-557
| -1% | -$9.88K |
|
1591
Invesco Mortgage Capital
IVR
$805M
| $601K | ﹤0.01% |
4,907
-1,509
| -24% | -$210K |
|
1592
Rambus
RMBS
$10.8B
| $601K | ﹤0.01% |
50,955
-10,424
| -17% | -$135K |
|
1593
Westamerica Bancorp
WABC
$1.39B
| $601K | ﹤0.01% |
13,518
-4,268
| -24% | -$202K |
|
|
TCF
1594
DELISTED
TCF Financial Corporation Common Stock
TCF
| $601K | ﹤0.01% |
18,573
-3,262
| -15% | -$106K |
|
|
MBT
1595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $600K | ﹤0.01% |
83,165
+5,700
| +7% | +$44.5K |
|
|
LXK
1596
DELISTED
Lexmark Intl Inc
LXK
| $600K | ﹤0.01% |
20,723
-604
| -3% | -$20.4K |
|
1597
CONMED
CNMD
$1.49B
| $598K | ﹤0.01% |
12,518
-2,996
| -19% | -$164K |
|
1598
Abercrombie & Fitch
ANF
$4.84B
| $597K | ﹤0.01% |
28,191
-2,511
| -8% | -$51K |
|
1599
Element Solutions
ESI
$9.51B
| $597K | ﹤0.01% |
47,152
+3,052
| +7% | +$62.9K |
|
|
SCS
1600
DELISTED
Steelcase
SCS
| $595K | ﹤0.01% |
32,297
-5,680
| -15% | -$102K |
|
Similar funds
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.