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VOYA Investment Management

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
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
SYY icon
426
Sysco
SYY
$40.1B
$14.6M 0.04%
375,709
-9,087
-2% -$347K
TSN icon
427
Tyson Foods
TSN
$20.1B
$14.6M 0.04%
339,448
+157,824
+87% +$6.73M
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$14.5M 0.04%
571,720
+107,725
+23% +$2.71M
REGN icon
429
Regeneron Pharmaceuticals
REGN
$83.2B
$14.5M 0.04%
31,151
+1,128
+4% +$606K
SMTC icon
430
Semtech
SMTC
$12.2B
$14.4M 0.04%
953,933
-516,016
-35% -$8.87M
LNN icon
431
Lindsay Corp
LNN
$1.17B
$14.3M 0.04%
210,479
+36,787
+21% +$2.92M
XEL icon
432
Xcel Energy
XEL
$48B
$14.2M 0.04%
401,154
+89,699
+29% +$3.05M
KR icon
433
Kroger
KR
$34.6B
$14.1M 0.04%
390,702
+5,376
+1% +$199K
BID
434
DELISTED
Sotheby's
BID
$14M 0.04%
439,171
+32,634
+8% +$1.25M
GEF icon
435
Greif
GEF
$4.97B
$14M 0.04%
439,033
+6,623
+2% +$216K
BLKB icon
436
Blackbaud
BLKB
$2.09B
$14M 0.04%
249,425
+90,055
+57% +$5.27M
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.04%
89,419
+2,455
+3% +$448K
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
$14M 0.04%
1,131,956
-101,902
-8% -$1.24M
EQR icon
439
Equity Residential
EQR
$24.7B
$13.9M 0.03%
184,811
+21,977
+13% +$1.62M
POR icon
440
Portland General Electric
POR
$5.66B
$13.9M 0.03%
374,817
-4,666
-1% -$164K
YUM icon
441
Yum! Brands
YUM
$39.7B
$13.8M 0.03%
240,763
+4,364
+2% +$264K
UNT
442
DELISTED
UNIT Corporation
UNT
$13.8M 0.03%
1,228,275
+356,092
+41% +$6.06M
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
$13.8M 0.03%
486,060
-241,229
-33% -$7.94M
BSX icon
444
Boston Scientific
BSX
$73.1B
$13.8M 0.03%
838,137
+4,384
+0.5% +$74.9K
AMC icon
445
AMC Entertainment Holdings
AMC
$2.16B
$13.7M 0.03%
54,520
+13,610
+33% +$3.99M
NTAP icon
446
NetApp
NTAP
$39B
$13.7M 0.03%
462,821
+18,984
+4% +$586K
QTS
447
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.7M 0.03%
312,991
-10,472
-3% -$427K
KW
448
DELISTED
Kennedy-Wilson Holdings
KW
$13.6M 0.03%
615,532
+98,850
+19% +$2.44M
AFL icon
449
Aflac
AFL
$61.2B
$13.6M 0.03%
469,212
-46,074
-9% -$1.39M
CRS icon
450
Carpenter Technology
CRS
$27.8B
$13.6M 0.03%
457,514
+44,095
+11% +$1.61M
16 17
18
19 20

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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.