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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.7B
| $30.6M | 0.08% |
728,020
-19,566
| -3% | -$914K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.08% |
444,380
+34,102
| +8% | +$2.68M |
|
|
PLCM
253
DELISTED
POLYCOM INC
PLCM
| $30.5M | 0.08% |
2,910,703
+83,552
| +3% | +$906K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.08% |
704,359
-1,938,847
| -73% | -$96.1M |
|
255
Regal Rexnord
RRX
$11.5B
| $30M | 0.08% |
531,389
-15,446
| -3% | -$1.03M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.08% |
749,236
-95,444
| -11% | -$4.63M |
|
|
CRZO
257
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.1M | 0.07% |
953,029
+41,448
| +5% | +$1.5M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.07% |
473,877
-782,934
| -62% | -$43.2M |
|
259
Texas Instruments
TXN
$256B
| $29M | 0.07% |
585,202
+1,283
| +0.2% | +$62.6K |
|
260
Ford
F
$55.8B
| $28.8M | 0.07% |
2,126,009
+144,793
| +7% | +$2.07M |
|
|
CLNY
261
DELISTED
Colony Capital, Inc.
CLNY
| $28.8M | 0.07% |
1,472,197
+121,675
| +9% | +$2.69M |
|
262
Urban Edge Properties
UE
$2.75B
| $28.7M | 0.07% |
1,330,816
-26,354
| -2% | -$564K |
|
|
EMC
263
DELISTED
EMC CORPORATION
EMC
| $28.5M | 0.07% |
1,181,637
-187,789
| -14% | -$4.75M |
|
264
Prologis
PLD
$132B
| $28.5M | 0.07% |
732,699
-86,608
| -11% | -$3.39M |
|
265
Woodward
WWD
$21B
| $28.2M | 0.07% |
692,831
-56,253
| -8% | -$2.66M |
|
266
Sally Beauty Holdings
SBH
$1.57B
| $27.8M | 0.07% |
1,169,586
+121,381
| +12% | +$3.36M |
|
267
MarketAxess Holdings
MKTX
$5.72B
| $27.8M | 0.07% |
298,812
-56,019
| -16% | -$5.42M |
|
268
HUB Group
HUBG
$2.9B
| $27.7M | 0.07% |
1,521,176
-24,862
| -2% | -$491K |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.4M | 0.07% |
978,498
+5,007
| +0.5% | +$148K |
|
270
Southern Company
SO
$105B
| $26.9M | 0.07% |
601,504
-3,391,277
| -85% | -$149M |
|
271
Morgan Stanley
MS
$338B
| $26.9M | 0.07% |
852,450
+81,358
| +11% | +$2.96M |
|
272
Universal Health Services
UHS
$10.5B
| $26.8M | 0.07% |
214,949
+1,924
| +0.9% | +$268K |
|
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $26.8M | 0.07% |
199,935
-23,675
| -11% | -$3.51M |
|
274
LKQ Corp
LKQ
$6.22B
| $26.7M | 0.07% |
942,747
-118,693
| -11% | -$3.62M |
|
275
Mid-America Apartment Communities
MAA
$15.4B
| $26.4M | 0.07% |
322,970
+273,044
| +547% | +$21.5M |
|
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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.