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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 | |
|---|---|---|---|---|---|---|
1626
Stratasys
SSYS
$779M
| $570K | ﹤0.01% |
21,499
-1,904
| -8% | -$58.8K |
|
|
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
25,105
-6,577
| -21% | -$168K |
|
1628
Artisan Partners
APAM
$3.03B
| $568K | ﹤0.01% |
16,114
-188
| -1% | -$8.11K |
|
|
ESND
1629
DELISTED
Essendant Inc.
ESND
| $568K | ﹤0.01% |
17,502
-3,499
| -17% | -$124K |
|
|
GCI
1630
DELISTED
Gannett Co., Inc
GCI
| $565K | ﹤0.01% |
38,346
-31,227
| -45% | -$409K |
|
|
CSR
1631
Centerspace
CSR
$939M
| $564K | ﹤0.01% |
7,287
-1,636
| -18% | -$117K |
|
1632
Resources Connection
RGP
$145M
| $564K | ﹤0.01% |
37,439
-64,281
| -63% | -$1.02M |
|
|
KND
1633
DELISTED
Kindred Healthcare
KND
| $564K | ﹤0.01% |
35,799
-4,012
| -10% | -$81.2K |
|
|
MEG
1634
DELISTED
Media General, Inc
MEG
| $562K | ﹤0.01% |
40,202
-3,608
| -8% | -$49K |
|
1635
Cenovus Energy
CVE
$56.4B
| $559K | ﹤0.01% |
36,943
-5,719
| -13% | -$80.6K |
|
1636
FirstCash
FCFS
$9.14B
| $558K | ﹤0.01% |
13,927
-3,423
| -20% | -$140K |
|
1637
Forestar Group
FOR
$1.51B
| $558K | ﹤0.01% |
42,465
-4,994
| -11% | -$64.3K |
|
|
MDAS
1638
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $558K | ﹤0.01% |
27,794
-6,495
| -19% | -$138K |
|
1639
Wipro
WIT
$19.4B
| $557K | ﹤0.01% |
241,605
-33,264
| -12% | -$75.4K |
|
1640
Essent Group
ESNT
$6.23B
| $556K | ﹤0.01% |
22,361
| – | – |
|
|
HTS
1641
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $554K | ﹤0.01% |
36,584
-5,052
| -12% | -$82.4K |
|
1642
Dolby
DLB
$5.84B
| $549K | ﹤0.01% |
16,837
-483
| -3% | -$16.5K |
|
|
SAFE
1643
Safehold
SAFE
$1.1B
| $548K | ﹤0.01% |
8,948
-3,362
| -27% | -$211K |
|
|
BLD
1644
DELISTED
TopBuild
BLD
| $546K | ﹤0.01% |
+17,619
| New | +$545K |
|
1645
Exelixis
EXEL
$12.5B
| $546K | ﹤0.01% |
97,358
-17,309
| -15% | -$94.2K |
|
|
SONC
1646
DELISTED
Sonic Corp
SONC
| $546K | ﹤0.01% |
23,780
-5,016
| -17% | -$139K |
|
|
MORE
1647
DELISTED
Monogram Residential Trust, Inc.
MORE
| $546K | ﹤0.01% |
58,680
| – | – |
|
1648
NBT Bancorp
NBTB
$2.79B
| $545K | ﹤0.01% |
20,225
-2,505
| -11% | -$66.3K |
|
|
CBM
1649
DELISTED
Cambrex Corporation
CBM
| $545K | ﹤0.01% |
13,741
-3,200
| -19% | -$150K |
|
|
EGOV
1650
DELISTED
NIC Inc
EGOV
| $544K | ﹤0.01% |
30,700
-5,076
| -14% | -$92.7K |
|
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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.