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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Lazard
LAZ
$4.16B
| $35.2M | 0.09% |
812,472
+90,388
| +13% | +$4.66M |
|
227
Commercial Metals
CMC
$8.1B
| $35M | 0.09% |
2,582,749
-11,726
| -0.5% | -$179K |
|
|
OPLN
228
Openlane
OPLN
$4.58B
| $34.8M | 0.09% |
2,589,361
-333,148
| -11% | -$4.73M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $34.6M | 0.09% |
299,577
-50,814
| -15% | -$6.81M |
|
230
US Bancorp
USB
$100B
| $34.5M | 0.09% |
841,297
+23,936
| +3% | +$1.04M |
|
231
Mondelez International
MDLZ
$78.5B
| $34.5M | 0.09% |
823,019
+35,545
| +5% | +$1.53M |
|
232
Mettler-Toledo International
MTD
$28.6B
| $34.3M | 0.09% |
120,381
-101,849
| -46% | -$32.2M |
|
233
Teledyne Technologies
TDY
$32B
| $34.2M | 0.09% |
378,746
-10,463
| -3% | -$1.06M |
|
234
Pediatrix Medical
MD
$2.12B
| $33.8M | 0.09% |
440,405
-71,522
| -14% | -$5.77M |
|
235
Booking.com
BKNG
$160B
| $33.7M | 0.08% |
681,425
-30,200
| -4% | -$1.5M |
|
|
TMH
236
DELISTED
Team Health Holdings Inc
TMH
| $33.4M | 0.08% |
617,587
+81,193
| +15% | +$5.07M |
|
237
Children's Place
PLCE
$58.3M
| $33.1M | 0.08% |
573,497
-9,684
| -2% | -$582K |
|
238
Accenture
ACN
$109B
| $32.9M | 0.08% |
335,068
-4,260
| -1% | -$423K |
|
239
American Express
AXP
$229B
| $32.9M | 0.08% |
443,779
+16,903
| +4% | +$1.3M |
|
240
Target
TGT
$69B
| $32.9M | 0.08% |
417,663
-9,169
| -2% | -$732K |
|
241
Healthcare Services Group
HCSG
$1.5B
| $32.7M | 0.08% |
970,886
-257,606
| -21% | -$8.71M |
|
242
Tyler Technologies
TYL
$13B
| $32.5M | 0.08% |
217,362
+182,604
| +525% | +$25.7M |
|
243
Commault Systems
CVLT
$5.78B
| $32.3M | 0.08% |
951,057
-27,836
| -3% | -$1.04M |
|
244
Kinder Morgan
KMI
$69.9B
| $32.2M | 0.08% |
1,162,413
+159,039
| +16% | +$5.27M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $31.6M | 0.08% |
340,503
+318,813
| +1,470% | +$28.1M |
|
246
Enerpac Tool Group
EPAC
$1.89B
| $31.4M | 0.08% |
1,709,784
+122,979
| +8% | +$2.63M |
|
247
Abbott
ABT
$188B
| $31.4M | 0.08% |
781,137
+78,440
| +11% | +$3.7M |
|
248
HF Sinclair
DINO
$15.2B
| $31.2M | 0.08% |
638,477
+496,646
| +350% | +$23.6M |
|
249
Colgate-Palmolive
CL
$74.3B
| $31.1M | 0.08% |
489,374
+15,295
| +3% | +$999K |
|
250
Worthington Enterprises
WOR
$2.79B
| $30.6M | 0.08% |
1,874,348
-118,582
| -6% | -$1.93M |
|
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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.