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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.3B
| $26.4M | 0.07% |
2,267,347
-212,068
| -9% | -$2.75M |
|
|
ACH
277
Accendra Health
ACH
$107M
| $26.2M | 0.07% |
820,820
-53,860
| -6% | -$1.83M |
|
278
Guidewire Software
GWRE
$14.4B
| $25.9M | 0.07% |
492,019
+12,043
| +3% | +$666K |
|
279
Burlington
BURL
$23.4B
| $25.7M | 0.06% |
504,344
+4,181
| +0.8% | +$223K |
|
280
General Motors
GM
$77.2B
| $25.6M | 0.06% |
853,534
+90,722
| +12% | +$2.78M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $25.6M | 0.06% |
598,247
+29,284
| +5% | +$1.31M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.6M | 0.06% |
787,901
-34,694
| -4% | -$1.18M |
|
283
Manhattan Associates
MANH
$11.4B
| $25.5M | 0.06% |
409,341
+156,263
| +62% | +$9.74M |
|
|
BNY
284
Bank of New York Mellon
BNY
$108B
| $25.1M | 0.06% |
642,267
+30,639
| +5% | +$1.27M |
|
|
LQ
285
DELISTED
La Quinta Holdings Inc.
LQ
| $25.1M | 0.06% |
1,589,336
+4,475
| +0.3% | +$89.9K |
|
286
Elevance Health
ELV
$86.2B
| $24.8M | 0.06% |
177,469
+8,334
| +5% | +$1.25M |
|
287
MGIC Investment
MTG
$6.21B
| $24.6M | 0.06% |
2,652,813
-168,949
| -6% | -$1.79M |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $24.4M | 0.06% |
286,000
+11,871
| +4% | +$1.17M |
|
|
KNGT
289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.06% |
1,013,689
+30,634
| +3% | +$735K |
|
290
Acadia Pharmaceuticals
ACAD
$5.06B
| $24.1M | 0.06% |
727,339
-25,550
| -3% | -$1.06M |
|
|
HES
291
DELISTED
Hess
HES
| $23.9M | 0.06% |
476,509
-78,144
| -14% | -$4.47M |
|
|
ISIL
292
DELISTED
Intersil Corp
ISIL
| $23.7M | 0.06% |
2,029,709
+238,802
| +13% | +$2.66M |
|
293
iShares Russell 2000 ETF
IWM
$81.5B
| $23.7M | 0.06% |
216,825
+82,125
| +61% | +$9.74M |
|
294
Simpson Manufacturing
SSD
$8.03B
| $23.7M | 0.06% |
706,681
-6,616
| -0.9% | -$231K |
|
295
Caterpillar
CAT
$385B
| $23.6M | 0.06% |
361,284
+40,342
| +13% | +$3.09M |
|
296
MKS Inc
MKSI
$19.8B
| $23.5M | 0.06% |
700,675
+93,416
| +15% | +$3.25M |
|
297
Capital One
COF
$134B
| $23.5M | 0.06% |
323,550
+30,526
| +10% | +$2.45M |
|
298
iShares MSCI EAFE ETF
EFA
$79.8B
| $23.4M | 0.06% |
408,879
+7,941
| +2% | +$490K |
|
299
FedEx
FDX
$76.9B
| $23.4M | 0.06% |
162,567
+2,797
| +2% | +$446K |
|
300
PRA Group
PRAA
$723M
| $23.4M | 0.06% |
441,634
-16,853
| -4% | -$978K |
|
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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.