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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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$25.6B
| $16M | 0.04% |
256,028
-5,345
| -2% | -$360K |
|
402
SouthState Bank Corp
SSB
$10.5B
| $15.9M | 0.04% |
206,790
-58,013
| -22% | -$4.43M |
|
403
La-Z-Boy
LZB
$1.66B
| $15.9M | 0.04% |
598,055
-60,818
| -9% | -$1.61M |
|
404
Enanta Pharmaceuticals
ENTA
$402M
| $15.7M | 0.04% |
434,802
+62,804
| +17% | +$2.7M |
|
|
SCAI
405
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.7M | 0.04% |
479,072
+217,110
| +83% | +$8.14M |
|
406
Heartland Express
HTLD
$911M
| $15.6M | 0.04% |
780,743
-28,018
| -3% | -$574K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15.4M | 0.04% |
468,606
+91,100
| +24% | +$3.22M |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $15.3M | 0.04% |
792,834
-631,952
| -44% | -$16.7M |
|
|
PMCS
409
DELISTED
P M C SIERRA INC
PMCS
| $15.3M | 0.04% |
2,256,016
+79,811
| +4% | +$542K |
|
410
Constellation Brands
STZ
$22.8B
| $15.3M | 0.04% |
121,973
+1,770
| +1% | +$218K |
|
411
UFP Industries
UFPI
$5.01B
| $15.2M | 0.04% |
790,707
-187,719
| -19% | -$3.74M |
|
|
SEM
412
DELISTED
Select Medical
SEM
| $15.1M | 0.04% |
2,597,767
+77,440
| +3% | +$574K |
|
413
Pacira BioSciences
PCRX
$974M
| $15.1M | 0.04% |
366,965
+77,725
| +27% | +$4.76M |
|
|
FISV
414
Fiserv Inc
FISV
$27.8B
| $15M | 0.04% |
345,258
+1,768
| +0.5% | +$76.5K |
|
415
American Tower
AMT
$78.8B
| $14.9M | 0.04% |
169,716
+3,430
| +2% | +$323K |
|
416
Boston Properties
BXP
$10.8B
| $14.9M | 0.04% |
125,931
+5,728
| +5% | +$685K |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.04% |
994,667
-92,247
| -8% | -$1.34M |
|
418
Public Storage
PSA
$60.8B
| $14.8M | 0.04% |
69,773
+1,958
| +3% | +$399K |
|
419
United Airlines
UAL
$40.2B
| $14.8M | 0.04% |
278,203
+102,583
| +58% | +$5.79M |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.04% |
450,958
-25,096
| -5% | -$797K |
|
421
Q2 Holdings
QTWO
$3.96B
| $14.7M | 0.04% |
595,243
+122,600
| +26% | +$3.39M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $14.7M | 0.04% |
332,039
-55,205
| -14% | -$2.29M |
|
423
Wolverine World Wide
WWW
$1.55B
| $14.7M | 0.04% |
678,874
-83,233
| -11% | -$2.27M |
|
424
Perrigo
PRGO
$1.75B
| $14.7M | 0.04% |
93,166
+454
| +0.5% | +$83.3K |
|
|
DYAX
425
DELISTED
DYAX CORPORATION
DYAX
| $14.7M | 0.04% |
767,536
+26,377
| +4% | +$630K |
|
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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.