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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
EW icon
26
Edwards Lifesciences
EW
$51.7B
$250M 0.63%
10,561,602
+1,958,526
+23% +$47.3M
AMGN icon
27
Amgen
AMGN
$222B
$248M 0.62%
1,794,507
-34,444
-2% -$5.43M
HLT icon
28
Hilton Worldwide
HLT
$71.5B
$244M 0.61%
3,545,304
-215,951
-6% -$16.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$243M 0.61%
1,860,123
-14,073
-0.8% -$1.93M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.9B
$241M 0.6%
4,979,669
+3,377,399
+211% +$164M
DHR icon
31
Danaher
DHR
$144B
$238M 0.6%
4,161,759
+907,885
+28% +$53.6M
ROP icon
32
Roper Technologies
ROP
$39.8B
$229M 0.58%
1,460,659
+211,825
+17% +$35M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$221M 0.56%
4,708,025
-1,004,000
-18% -$46.5M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$218M 0.55%
15,166,950
-910,550
-6% -$12.9M
ROST icon
35
Ross Stores
ROST
$81.9B
$218M 0.55%
4,503,845
+3,157,886
+235% +$161M
BLK icon
36
Blackrock
BLK
$176B
$216M 0.54%
724,561
+140,043
+24% +$45.2M
C icon
37
Citigroup
C
$226B
$215M 0.54%
4,338,267
-533,070
-11% -$29.1M
AON icon
38
Aon
AON
$76B
$214M 0.54%
2,411,109
-421,707
-15% -$40.8M
RHT
39
DELISTED
Red Hat Inc
RHT
$210M 0.53%
2,918,738
+475,577
+19% +$35.8M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$208M 0.52%
1,271,813
-334,605
-21% -$55.1M
DAL icon
41
Delta Air Lines
DAL
$60.1B
$207M 0.52%
4,621,310
+679,479
+17% +$30.5M
DISH
42
DELISTED
DISH Network Corp.
DISH
$204M 0.51%
3,491,958
-102,262
-3% -$6.49M
AME icon
43
Ametek
AME
$58.2B
$203M 0.51%
3,871,628
-197,861
-5% -$10.7M
DG icon
44
Dollar General
DG
$27.9B
$203M 0.51%
2,796,227
+2,040,128
+270% +$156M
CTSH icon
45
Cognizant
CTSH
$26B
$202M 0.51%
3,225,939
-33,267
-1% -$2.09M
AGN
46
DELISTED
Allergan plc
AGN
$199M 0.5%
732,148
-424,773
-37% -$130M
MNST icon
47
Monster Beverage
MNST
$88.5B
$196M 0.49%
8,688,792
-3,067,722
-26% -$71.9M
SLB icon
48
SLB Ltd
SLB
$75B
$194M 0.49%
2,812,894
-122,164
-4% -$9.67M
COST icon
49
Costco
COST
$420B
$193M 0.48%
1,334,465
-398,815
-23% -$56.9M
CELG
50
DELISTED
Celgene Corp
CELG
$191M 0.48%
1,764,437
-40,077
-2% -$4.97M
1
2
3 4 5

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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.