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 | |
|---|---|---|---|---|---|---|
|
USCR
1901
DELISTED
U S Concrete, Inc.
USCR
| $379K | ﹤0.01% |
7,926
-3,260
| -29% | -$154K |
|
|
DEL
1902
DELISTED
Deltic Timber
DEL
| $379K | ﹤0.01% |
6,339
-1,205
| -16% | -$77.1K |
|
1903
Skywest
SKYW
$4.21B
| $378K | ﹤0.01% |
22,664
-3,898
| -15% | -$62.6K |
|
|
RKUS
1904
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $378K | ﹤0.01% |
31,840
-4,966
| -13% | -$55.8K |
|
|
BGG
1905
DELISTED
Briggs & Stratton Corp.
BGG
| $377K | ﹤0.01% |
19,509
-5,975
| -23% | -$115K |
|
|
BNCN
1906
DELISTED
BNC Bancorp
BNCN
| $377K | ﹤0.01% |
16,958
-3,451
| -17% | -$73.8K |
|
1907
Photronics
PLAB
$1.97B
| $376K | ﹤0.01% |
41,499
-7,141
| -15% | -$62.7K |
|
1908
Sonida Senior Living
SNDA
$1.88B
| $373K | ﹤0.01% |
1,240
-205
| -14% | -$67.6K |
|
1909
Kearny Financial
KRNY
$604M
| $372K | ﹤0.01% |
32,410
| – | – |
|
1910
FerroAtlántica
GSM
$818M
| $370K | ﹤0.01% |
30,512
-4,920
| -14% | -$72.6K |
|
1911
HubSpot
HUBS
$12B
| $370K | ﹤0.01% |
7,969
| – | – |
|
|
FOE
1912
DELISTED
Ferro Corporation
FOE
| $370K | ﹤0.01% |
33,835
-6,363
| -16% | -$86.2K |
|
|
DVAX
1913
DELISTED
Dynavax Technologies
DVAX
| $369K | ﹤0.01% |
15,026
-2,089
| -12% | -$59.2K |
|
|
KG
1914
Kestrel Group
KG
$60.5M
| $369K | ﹤0.01% |
1,330
-383
| -22% | -$117K |
|
|
TWOU
1915
DELISTED
2U Inc
TWOU
| $369K | ﹤0.01% |
343
-50
| -13% | -$51.4K |
|
|
ARR
1916
Armour Residential REIT
ARR
$2.37B
| $367K | ﹤0.01% |
3,660
-836
| -19% | -$90.7K |
|
|
CRAY
1917
DELISTED
Cray, Inc.
CRAY
| $367K | ﹤0.01% |
18,521
-2,661
| -13% | -$61.8K |
|
|
GOV
1918
DELISTED
Government Properties Income Trust
GOV
| $367K | ﹤0.01% |
22,943
-3,990
| -15% | -$67.6K |
|
1919
Azenta
AZTA
$1.49B
| $366K | ﹤0.01% |
31,276
-4,743
| -13% | -$51.1K |
|
|
VIVO
1920
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | ﹤0.01% |
21,377
-5,072
| -19% | -$92.7K |
|
|
CBB
1921
DELISTED
Cincinnati Bell Inc.
CBB
| $366K | ﹤0.01% |
23,483
-4,032
| -15% | -$73.2K |
|
1922
The Greenbrier Companies
GBX
$1.42B
| $365K | ﹤0.01% |
11,363
-1,973
| -15% | -$82.7K |
|
|
ANH
1923
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $365K | ﹤0.01% |
73,947
-11,837
| -14% | -$60.2K |
|
1924
Central Garden & Pet Co Class A
CENTA
$2.41B
| $364K | ﹤0.01% |
28,271
-5,229
| -16% | -$52.9K |
|
1925
8x8 Inc
EGHT
$303M
| $364K | ﹤0.01% |
44,046
-8,822
| -17% | -$73.1K |
|
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.