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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 | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.3M | 0.04% |
199,892
+1,370
| +0.7% | +$135K |
|
|
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.3M | 0.04% |
574,986
+122,801
| +27% | +$4.41M |
|
378
NextEra Energy
NEE
$177B
| $17.2M | 0.04% |
706,148
+84,004
| +14% | +$2.14M |
|
379
Norfolk Southern
NSC
$75B
| $17.2M | 0.04% |
225,350
+15,686
| +7% | +$1.27M |
|
380
ABM Industries
ABM
$2.81B
| $17.2M | 0.04% |
629,757
+69,386
| +12% | +$2.19M |
|
381
Allstate
ALL
$68.2B
| $17.2M | 0.04% |
294,936
+13,321
| +5% | +$833K |
|
382
Huntington Bancshares
HBAN
$35.6B
| $17.2M | 0.04% |
1,619,695
-301,957
| -16% | -$3.37M |
|
|
HAWK
383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.1M | 0.04% |
404,478
-30,317
| -7% | -$1.29M |
|
|
EXPR
384
DELISTED
Express, Inc.
EXPR
| $17M | 0.04% |
47,645
+1,063
| +2% | +$400K |
|
|
TBI
385
Trueblue
TBI
$323M
| $17M | 0.04% |
755,158
+203,379
| +37% | +$5.22M |
|
|
PVTB
386
DELISTED
PrivateBancorp Inc
PVTB
| $16.8M | 0.04% |
437,677
+42,918
| +11% | +$1.69M |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.04% |
439,543
+184,340
| +72% | +$6.99M |
|
|
EFOR
388
Everforth Inc
EFOR
$1.33B
| $16.6M | 0.04% |
450,328
+7,560
| +2% | +$287K |
|
389
Bath & Body Works
BBWI
$3.89B
| $16.6M | 0.04% |
227,171
+5,895
| +3% | +$407K |
|
390
AutoZone
AZO
$50.1B
| $16.5M | 0.04% |
22,752
-34
| -0.1% | -$24.1K |
|
391
Marriott Vacations Worldwide
VAC
$3.89B
| $16.4M | 0.04% |
240,126
+65,691
| +38% | +$5.16M |
|
392
CubeSmart
CUBE
$9.23B
| $16.3M | 0.04% |
599,128
-59,248
| -9% | -$1.52M |
|
393
AvalonBay Communities
AVB
$26.3B
| $16.3M | 0.04% |
93,240
+440
| +0.5% | +$74.5K |
|
394
Selective Insurance
SIGI
$5.66B
| $16.3M | 0.04% |
523,753
-72,061
| -12% | -$2.2M |
|
395
Enpro
NPO
$7.04B
| $16.3M | 0.04% |
414,980
+13,009
| +3% | +$631K |
|
396
Dominion Energy
D
$59.1B
| $16.2M | 0.04% |
230,573
+21,422
| +10% | +$1.51M |
|
397
ONE Gas
OGS
$4.96B
| $16.2M | 0.04% |
357,871
-23,540
| -6% | -$1.03M |
|
|
ANAC
398
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.1M | 0.04% |
136,437
+116,113
| +571% | +$15.2M |
|
399
Cigna
CI
$73.6B
| $16M | 0.04% |
118,844
+2,156
| +2% | +$313K |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.04% |
485,423
-134,883
| -22% | -$4.92M |
|
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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.