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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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $13.5M | 0.03% |
197,116
-86,527
| -31% | -$6.68M |
|
452
General Mills
GIS
$19.9B
| $13.5M | 0.03% |
239,799
+5,523
| +2% | +$316K |
|
|
CIR
453
DELISTED
CIRCOR International, Inc
CIR
| $13.4M | 0.03% |
334,012
+307,496
| +1,160% | +$14.3M |
|
|
BEL
454
DELISTED
Belmond Ltd.
BEL
| $13.4M | 0.03% |
1,324,305
-33,895
| -2% | -$389K |
|
|
SCHW
455
Charles Schwab
SCHW
$187B
| $13.4M | 0.03% |
468,705
+30,540
| +7% | +$980K |
|
456
Entergy
ETR
$49.3B
| $13.4M | 0.03% |
411,170
-91,806
| -18% | -$3.12M |
|
457
PACCAR
PCAR
$69.1B
| $13.3M | 0.03% |
383,351
-4,397,649
| -92% | -$178M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $13.3M | 0.03% |
221,196
+2,116
| +1% | +$138K |
|
459
Cummins
CMI
$87.4B
| $13.2M | 0.03% |
121,789
+56,196
| +86% | +$6.94M |
|
460
Tetra Tech
TTEK
$8.97B
| $13.2M | 0.03% |
2,708,960
-78,770
| -3% | -$403K |
|
461
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.03% |
189,365
-204
| -0.1% | -$15.1K |
|
|
462
Sherwin-Williams
SHW
$88.1B
| $13.1M | 0.03% |
176,205
-2,330,091
| -93% | -$204M |
|
463
CACI
CACI
$14.3B
| $13M | 0.03% |
176,362
-2,827
| -2% | -$225K |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.03% |
141,445
+32,875
| +30% | +$2.85M |
|
465
Chubb
CB
$134B
| $13M | 0.03% |
125,280
+11,348
| +10% | +$1.19M |
|
|
ACAT
466
DELISTED
Arctic Cat Inc
ACAT
| $12.9M | 0.03% |
582,139
+142,123
| +32% | +$3.98M |
|
467
Halozyme
HALO
$11.6B
| $12.8M | 0.03% |
951,846
-7,405
| -0.8% | -$149K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.03% |
248,396
-113,405
| -31% | -$5.59M |
|
469
AMN Healthcare
AMN
$1.42B
| $12.8M | 0.03% |
425,527
-55,238
| -11% | -$1.82M |
|
470
Analog Devices
ADI
$187B
| $12.8M | 0.03% |
226,242
+1,807
| +0.8% | +$105K |
|
471
Hormel Foods
HRL
$13.6B
| $12.7M | 0.03% |
401,446
+43,542
| +12% | +$1.3M |
|
472
Zimmer Biomet
ZBH
$18.7B
| $12.7M | 0.03% |
139,151
+737
| +0.5% | +$73.9K |
|
473
Under Armour
UAA
$2.52B
| $12.7M | 0.03% |
262,030
+8,484
| +3% | +$403K |
|
474
Edison International
EIX
$26.1B
| $12.7M | 0.03% |
200,986
+799
| +0.4% | +$47.4K |
|
475
Conagra Brands
CAG
$7.07B
| $12.7M | 0.03% |
401,651
-3,752,271
| -90% | -$126M |
|
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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.