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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 | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.41B
| $20.5M | 0.05% |
529,980
-126,079
| -19% | -$5.07M |
|
327
Primerica
PRI
$9.65B
| $20.5M | 0.05% |
454,138
+35,671
| +9% | +$1.56M |
|
328
Monolithic Power Systems
MPWR
$67.9B
| $20.4M | 0.05% |
399,342
+70,059
| +21% | +$3.47M |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 0.05% |
113,455
+2,352
| +2% | +$439K |
|
|
SF
330
Stifel
SF
$12.7B
| $20.2M | 0.05% |
1,081,055
+95,861
| +10% | +$2.17M |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $20.2M | 0.05% |
726,670
-55,197
| -7% | -$1.57M |
|
|
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.2M | 0.05% |
573,364
+216,598
| +61% | +$9.76M |
|
333
Radian Group
RDN
$4.87B
| $20M | 0.05% |
1,257,629
-53,141
| -4% | -$948K |
|
334
Host Hotels & Resorts
HST
$15.5B
| $19.9M | 0.05% |
1,260,461
-1,982,617
| -61% | -$37.1M |
|
335
Five Below
FIVE
$13B
| $19.9M | 0.05% |
593,388
-514,584
| -46% | -$18.7M |
|
336
Cinemark Holdings
CNK
$4.38B
| $19.9M | 0.05% |
613,212
+1,731
| +0.3% | +$64.4K |
|
337
Bright Horizons
BFAM
$3.81B
| $19.9M | 0.05% |
309,503
-19,775
| -6% | -$1.22M |
|
338
Emerson Electric
EMR
$88.5B
| $19.8M | 0.05% |
449,079
+33,849
| +8% | +$1.66M |
|
|
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
| $19.8M | 0.05% |
472,684
-42,711
| -8% | -$1.93M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.05% |
1,281,219
-115,674
| -8% | -$2.2M |
|
341
RH
RH
$3.47B
| $19.6M | 0.05% |
210,526
+106,457
| +102% | +$10.5M |
|
342
Integer Holdings
ITGR
$4.25B
| $19.5M | 0.05% |
378,428
-26,773
| -7% | -$1.34M |
|
343
Archer Daniels Midland
ADM
$38.8B
| $19.4M | 0.05% |
468,987
+49,056
| +12% | +$2.24M |
|
344
Public Service Enterprise Group
PEG
$37.2B
| $19.4M | 0.05% |
459,994
-96,539
| -17% | -$3.94M |
|
345
TJX Companies
TJX
$175B
| $19.4M | 0.05% |
542,408
+7,588
| +1% | +$266K |
|
346
LyondellBasell Industries
LYB
$20.2B
| $19.3M | 0.05% |
231,526
-64,576
| -22% | -$5.74M |
|
347
Crown Castle
CCI
$31.3B
| $19.3M | 0.05% |
244,154
+1,092
| +0.4% | +$88.8K |
|
|
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.05% |
571,384
-147,571
| -21% | -$4.94M |
|
349
Duke Energy
DUK
$94.5B
| $19.2M | 0.05% |
267,001
+24,823
| +10% | +$1.8M |
|
350
Webster Financial
WBS
$12.8B
| $19.1M | 0.05% |
536,022
-6,056
| -1% | -$226K |
|
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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.