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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 | |
|---|---|---|---|---|---|---|
|
AIRM
301
DELISTED
Air Methods Corp
AIRM
| $23.4M | 0.06% |
685,278
+69,213
| +11% | +$2.67M |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $23M | 0.06% |
700,632
-29,067
| -4% | -$946K |
|
303
Neurocrine Biosciences
NBIX
$16.8B
| $23M | 0.06% |
577,430
+188,711
| +49% | +$9.12M |
|
304
Red Robin
RRGB
$150M
| $22.8M | 0.06% |
300,463
+125,288
| +72% | +$10.5M |
|
305
PayPal
PYPL
$50.5B
| $22.5M | 0.06% |
+723,584
| New | +$25.9M |
|
|
INVX
306
Innovex International
INVX
$2.04B
| $22.2M | 0.06% |
381,200
+41,291
| +12% | +$2.63M |
|
307
OneMain Financial
OMF
$7.27B
| $22.1M | 0.06% |
505,696
+134,948
| +36% | +$6.32M |
|
308
UBS Group
UBS
$177B
| $21.9M | 0.06% |
1,190,699
+765,438
| +180% | +$16.2M |
|
309
IMAX
IMAX
$2.81B
| $21.9M | 0.06% |
647,681
+178,832
| +38% | +$6.19M |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.05% |
269,343
-12,133
| -4% | -$1.06M |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.05% |
804,822
-86,793
| -10% | -$2.59M |
|
|
ABCO
312
DELISTED
Advisory Board Co
ABCO
| $21.4M | 0.05% |
470,519
+117,960
| +33% | +$6.13M |
|
313
Plains GP Holdings
PAGP
$4.98B
| $21.3M | 0.05% |
458,064
+21,366
| +5% | +$1.2M |
|
|
NMBL
314
DELISTED
Nimble Storage, Inc.
NMBL
| $21.3M | 0.05% |
882,199
+405,772
| +85% | +$10.6M |
|
315
NiSource
NI
$20B
| $21.2M | 0.05% |
1,142,223
-2,008,306
| -64% | -$34.4M |
|
|
PPL
316
PPL Corp
PPL
$26.3B
| $21.2M | 0.05% |
643,890
+33,472
| +5% | +$1.05M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $21.2M | 0.05% |
193,640
-6,497
| -3% | -$679K |
|
|
MBFI
318
DELISTED
MB Financial Corp
MBFI
| $21M | 0.05% |
644,816
-63,498
| -9% | -$2.12M |
|
|
CPGX
319
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.9M | 0.05% |
+1,141,721
| New | +$29.7M |
|
320
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.8M | 0.05% |
118,641
+10,041
| +9% | +$1.87M |
|
321
Bloomin' Brands
BLMN
$944M
| $20.8M | 0.05% |
1,146,388
+130,991
| +13% | +$2.8M |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.8M | 0.05% |
469,960
+18,694
| +4% | +$887K |
|
323
Merit Medical Systems
MMSI
$5.36B
| $20.8M | 0.05% |
868,297
+28,326
| +3% | +$667K |
|
324
Western Digital
WDC
$151B
| $20.7M | 0.05% |
344,233
+21,778
| +7% | +$1.31M |
|
325
Deutsche Bank
DB
$71.9B
| $20.6M | 0.05% |
857,455
+413,307
| +93% | +$11.4M |
|
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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.