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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 | |
|---|---|---|---|---|---|---|
1701
Fomento Económico Mexicano
FMX
$39.7B
| $500K | ﹤0.01% |
5,597
-420
| -7% | -$37.3K |
|
1702
Antero Resources
AR
$11.3B
| $498K | ﹤0.01% |
23,567
-681
| -3% | -$18.1K |
|
1703
STAG Industrial
STAG
$7.12B
| $497K | ﹤0.01% |
27,319
-3,731
| -12% | -$70.3K |
|
|
VG
1704
DELISTED
Vonage Holdings Corporation
VG
| $496K | ﹤0.01% |
84,317
-26,086
| -24% | -$148K |
|
1705
Shenandoah Telecom
SHEN
$744M
| $495K | ﹤0.01% |
23,134
-5,886
| -20% | -$111K |
|
|
KING
1706
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $495K | ﹤0.01% |
36,561
-457
| -1% | -$6.58K |
|
|
BOBE
1707
DELISTED
Bob Evans Farms, Inc.
BOBE
| $495K | ﹤0.01% |
11,417
-3,407
| -23% | -$161K |
|
1708
Cable One
CABO
$206M
| $494K | ﹤0.01% |
+1,179
| New | +$488K |
|
|
AXLL
1709
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $494K | ﹤0.01% |
31,488
-4,495
| -12% | -$121K |
|
|
LXFT
1710
DELISTED
Luxoft Holding, Inc.
LXFT
| $493K | ﹤0.01% |
7,792
| – | – |
|
1711
3D Systems Corp
DDD
$601M
| $492K | ﹤0.01% |
42,581
-865
| -2% | -$12K |
|
1712
E.W. Scripps
SSP
$310M
| $491K | ﹤0.01% |
27,772
-5,304
| -16% | -$103K |
|
1713
Coca-Cola Consolidated
COKE
$12.7B
| $489K | ﹤0.01% |
25,280
-12,950
| -34% | -$211K |
|
1714
Crocs
CROX
$6.36B
| $489K | ﹤0.01% |
37,805
-8,137
| -18% | -$118K |
|
|
ZU
1715
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $488K | ﹤0.01% |
28,053
-3,877
| -12% | -$60.1K |
|
|
GES
1716
DELISTED
Guess Inc
GES
| $487K | ﹤0.01% |
22,780
-2,465
| -10% | -$53.4K |
|
1717
Ormat Technologies
ORA
$6.98B
| $487K | ﹤0.01% |
14,307
| – | – |
|
1718
Tennant Co
TNC
$1.15B
| $486K | ﹤0.01% |
8,657
-1,672
| -16% | -$99.3K |
|
|
STNR
1719
DELISTED
STEINER LEISURE LTD
STNR
| $486K | ﹤0.01% |
7,695
-280,520
| -97% | -$16.7M |
|
1720
Stewart Information Services
STC
$2.07B
| $485K | ﹤0.01% |
11,844
-2,944
| -20% | -$117K |
|
|
LABL
1721
DELISTED
Multi-Color Corp
LABL
| $485K | ﹤0.01% |
6,343
-2,770
| -30% | -$182K |
|
1722
City Holding Co
CHCO
$2.08B
| $484K | ﹤0.01% |
9,811
-1,429
| -13% | -$69.4K |
|
1723
MiMedx Group
MDXG
$612M
| $484K | ﹤0.01% |
50,152
-9,293
| -16% | -$98.1K |
|
|
PMT
1724
PennyMac Mortgage Investment
PMT
$828M
| $484K | ﹤0.01% |
31,262
-5,635
| -15% | -$92.5K |
|
1725
Zumiez
ZUMZ
$319M
| $484K | ﹤0.01% |
30,941
-3,864
| -11% | -$88.1K |
|
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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.