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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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.6B
| $349K | ﹤0.01% |
11,481
-1,876
| -14% | -$64.5K |
|
1952
TransUnion
TRU
$15.5B
| $349K | ﹤0.01% |
+13,906
| New | +$352K |
|
|
MYCC
1953
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $349K | ﹤0.01% |
16,246
| – | – |
|
|
SBY
1954
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $349K | ﹤0.01% |
21,795
-3,931
| -15% | -$64K |
|
1955
Mercury Systems
MRCY
$6.59B
| $348K | ﹤0.01% |
21,849
-4,826
| -18% | -$73.1K |
|
1956
MannKind Corp
MNKD
$1.2B
| $347K | ﹤0.01% |
21,601
-3,329
| -13% | -$70.7K |
|
|
EIGI
1957
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $347K | ﹤0.01% |
25,983
| – | – |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
10,592
-2,094
| -17% | -$74.2K |
|
1959
Cass Information Systems
CASS
$750M
| $345K | ﹤0.01% |
9,270
-1,422
| -13% | -$55.5K |
|
|
CUB
1960
DELISTED
Cubic Corporation
CUB
| $345K | ﹤0.01% |
8,223
-1,297
| -14% | -$56.1K |
|
|
ALDR
1961
DELISTED
Alder Biopharmaceuticals
ALDR
| $344K | ﹤0.01% |
10,499
| – | – |
|
|
CVGW
1962
DELISTED
Calavo Growers
CVGW
| $343K | ﹤0.01% |
7,675
-7,818
| -50% | -$408K |
|
|
AVG
1963
DELISTED
AVG Technologies N.V.
AVG
| $343K | ﹤0.01% |
15,775
-2,415
| -13% | -$61.3K |
|
|
PGI
1964
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $343K | ﹤0.01% |
24,937
-10,433
| -29% | -$117K |
|
1965
CTS Corp
CTS
$1.79B
| $342K | ﹤0.01% |
18,501
-3,599
| -16% | -$67.4K |
|
1966
Green Dot
GDOT
$770M
| $340K | ﹤0.01% |
19,330
| – | – |
|
|
LOCK
1967
DELISTED
LifeLock, Inc.
LOCK
| $340K | ﹤0.01% |
38,773
-5,526
| -12% | -$54.5K |
|
|
ACHN
1968
DELISTED
Achillion Pharmaceuticals
ACHN
| $339K | ﹤0.01% |
49,089
-6,912
| -12% | -$56.3K |
|
|
ACET
1969
DELISTED
Aceto Corp
ACET
| $339K | ﹤0.01% |
12,357
-1,812
| -13% | -$45.2K |
|
|
PHH
1970
DELISTED
PHH Corporation
PHH
| $339K | ﹤0.01% |
24,023
-5,285
| -18% | -$103K |
|
|
CPLA
1971
DELISTED
Capella Education Company
CPLA
| $339K | ﹤0.01% |
6,849
-1,418
| -17% | -$72.4K |
|
1972
TherapeuticsMD
TXMD
$24.1M
| $337K | ﹤0.01% |
1,151
-204
| -15% | -$72.5K |
|
1973
AAR Corp
AIR
$5.77B
| $336K | ﹤0.01% |
17,701
-4,063
| -19% | -$105K |
|
1974
Team
TISI
$101M
| $336K | ﹤0.01% |
1,046
-174
| -14% | -$74.5K |
|
|
AY
1975
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $336K | ﹤0.01% |
20,326
-2,813
| -12% | -$67.1K |
|
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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.