We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $19.1M | 0.05% |
174,525
+10,624
| +6% | +$1.23M |
|
352
Thermo Fisher Scientific
TMO
$222B
| $19M | 0.05% |
155,782
+10,998
| +8% | +$1.43M |
|
|
SNCR
353
DELISTED
Synchronoss Technologies
SNCR
| $19M | 0.05% |
64,308
+9,587
| +18% | +$3.72M |
|
354
Boise Cascade
BCC
$2.96B
| $18.9M | 0.05% |
747,943
+48,676
| +7% | +$1.55M |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $18.8M | 0.05% |
520,170
-5,279
| -1% | -$202K |
|
|
BSFT
356
DELISTED
BroadSoft, Inc.
BSFT
| $18.7M | 0.05% |
625,343
+94,334
| +18% | +$3.07M |
|
357
Cencora
COR
$62B
| $18.6M | 0.05% |
196,090
+777
| +0.4% | +$81.5K |
|
358
Welltower
WELL
$169B
| $18.4M | 0.05% |
271,928
+3,257
| +1% | +$218K |
|
359
Dana Inc
DAN
$3.21B
| $18.4M | 0.05% |
1,157,704
-78,826
| -6% | -$1.42M |
|
360
O'Reilly Automotive
ORLY
$74.6B
| $18.4M | 0.05% |
1,101,570
+2,820
| +0.3% | +$45.5K |
|
|
COHR
361
DELISTED
Coherent Inc
COHR
| $18.3M | 0.05% |
335,228
+19,027
| +6% | +$1.11M |
|
362
Devon Energy
DVN
$49.9B
| $18.3M | 0.05% |
493,364
+85,994
| +21% | +$3.95M |
|
363
Exelon
EXC
$45.8B
| $18.2M | 0.05% |
859,224
+40,143
| +5% | +$902K |
|
|
AMSG
364
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.05% |
234,143
-74,009
| -24% | -$5.71M |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $18.1M | 0.05% |
355,583
-38,160
| -10% | -$2.09M |
|
366
Power Integrations
POWI
$3.46B
| $17.9M | 0.05% |
851,022
+147,740
| +21% | +$2.96M |
|
367
Phillips 66
PSX
$86B
| $17.9M | 0.05% |
233,335
+2,934
| +1% | +$233K |
|
368
Helen of Troy
HELE
$680M
| $17.9M | 0.05% |
200,600
+178,433
| +805% | +$16M |
|
|
EE
369
DELISTED
El Paso Electric Company
EE
| $17.9M | 0.04% |
485,710
-17,894
| -4% | -$642K |
|
370
Encore Capital Group
ECPG
$2.01B
| $17.8M | 0.04% |
480,541
+27,131
| +6% | +$1.11M |
|
371
Papa John's
PZZA
$785M
| $17.7M | 0.04% |
258,923
-11,658
| -4% | -$840K |
|
372
PNC Financial Services
PNC
$100B
| $17.7M | 0.04% |
198,723
+18,037
| +10% | +$1.7M |
|
373
Netflix
NFLX
$318B
| $17.6M | 0.04% |
1,706,490
+38,600
| +2% | +$415K |
|
374
Salesforce
CRM
$162B
| $17.6M | 0.04% |
253,214
+7,698
| +3% | +$546K |
|
375
Advanced Energy
AEIS
$12.6B
| $17.3M | 0.04% |
658,776
+54,205
| +9% | +$1.4M |
|
Similar funds
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.