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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 | |
|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$3.44B
| $309K | ﹤0.01% |
5,070
| – | – |
|
2027
Gibraltar Industries
ROCK
$1.45B
| $309K | ﹤0.01% |
16,839
-3,496
| -17% | -$64K |
|
|
YDKN
2028
DELISTED
Yadkin Financial Corporation
YDKN
| $309K | ﹤0.01% |
14,358
| – | – |
|
|
EBIX
2029
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
12,376
-2,904
| -19% | -$86K |
|
|
VWR
2030
DELISTED
VWR Corporation
VWR
| $308K | ﹤0.01% |
12,011
+79
| +0.7% | +$2.07K |
|
2031
iShares MSCI ACWI ETF
ACWI
$33.6B
| $307K | ﹤0.01% |
+5,700
| New | +$328K |
|
|
TDAY
2032
USA Today Co
TDAY
$1B
| $307K | ﹤0.01% |
19,851
| – | – |
|
2033
Astec Industries
ASTE
$975M
| $306K | ﹤0.01% |
9,121
-1,864
| -17% | -$70.8K |
|
|
RATE
2034
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
29,611
-6,171
| -17% | -$61.9K |
|
2035
Kosmos Energy
KOS
$1.51B
| $305K | ﹤0.01% |
54,792
| – | – |
|
|
ICON
2036
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
2,249
-400
| -15% | -$69.3K |
|
|
KRA
2037
DELISTED
Kraton Corporation
KRA
| $302K | ﹤0.01% |
16,893
-3,308
| -16% | -$70K |
|
|
ARI
2038
Apollo Commercial Real Estate
ARI
$886M
| $301K | ﹤0.01% |
19,175
-3,825
| -17% | -$63.7K |
|
2039
Enviri
NVRI
$564M
| $301K | ﹤0.01% |
33,195
-4,834
| -13% | -$61K |
|
2040
Travere Therapeutics
TVTX
$5.79B
| $301K | ﹤0.01% |
14,866
-2,373
| -14% | -$70.3K |
|
|
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
| $301K | ﹤0.01% |
6,493
| – | – |
|
2042
Orthofix Medical
OFIX
$415M
| $300K | ﹤0.01% |
8,878
-1,702
| -16% | -$60.6K |
|
2043
Powell Industries
POWL
$7.43B
| $298K | ﹤0.01% |
29,712
-5,583
| -16% | -$55.3K |
|
|
PERY
2044
DELISTED
Perry Ellis International Inc
PERY
| $298K | ﹤0.01% |
13,560
+3,800
| +39% | +$90.4K |
|
2045
DHT Holdings
DHT
$3.09B
| $297K | ﹤0.01% |
40,033
-7,375
| -16% | -$56.8K |
|
|
MODV
2046
DELISTED
ModivCare
MODV
| $297K | ﹤0.01% |
6,813
-1,482
| -18% | -$67.9K |
|
|
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
| $297K | ﹤0.01% |
17,535
-2,930
| -14% | -$53.7K |
|
|
MESG
2048
DELISTED
XURA INC COM (DE)
MESG
| $297K | ﹤0.01% |
13,293
-2,844
| -18% | -$56.9K |
|
2049
Sonic Automotive
SAH
$2.51B
| $296K | ﹤0.01% |
14,514
-3,603
| -20% | -$80.5K |
|
|
HTLF
2050
DELISTED
Heartland Financial USA, Inc.
HTLF
| $295K | ﹤0.01% |
8,120
| – | – |
|
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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.