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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
MCO icon
476
Moody's
MCO
$82.6B
$12.7M 0.03%
128,923
+66
+0.1% +$7.02K
GRC icon
477
Gorman-Rupp
GRC
$2.18B
$12.6M 0.03%
526,484
-373
-0.1% -$9.23K
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.6M 0.03%
114,289
-3,186
-3% -$394K
OMCL icon
479
Omnicell
OMCL
$1.68B
$12.4M 0.03%
398,702
-25,894
-6% -$927K
SWBI icon
480
Smith & Wesson
SWBI
$639M
$12.4M 0.03%
954,481
-248,433
-21% -$3.24M
BIG
481
DELISTED
Big Lots, Inc.
BIG
$12.4M 0.03%
258,134
+210,840
+446% +$9.38M
EVTC icon
482
Evertec
EVTC
$1.77B
$12.3M 0.03%
683,419
-18,050
-3% -$342K
WRK
483
DELISTED
WestRock Company
WRK
$12.3M 0.03%
+265,632
New +$14.2M
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.3M 0.03%
53,555
+4,169
+8% +$895K
RLYP
485
DELISTED
RELYPSA INC COM
RLYP
$12.3M 0.03%
663,170
+647,377
+4,099% +$17.8M
WMB icon
486
Williams Companies
WMB
$88.5B
$12.3M 0.03%
332,696
-3,958
-1% -$197K
AMAT icon
487
Applied Materials
AMAT
$417B
$12.3M 0.03%
833,940
-2,188,601
-72% -$36.6M
STI
488
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.03%
318,207
+1,696
+0.5% +$71K
M icon
489
Macy's
M
$6.49B
$12.1M 0.03%
235,860
+154
+0.1% +$9.66K
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
$12.1M 0.03%
776,307
+531,557
+217% +$14.9M
STJ
491
DELISTED
St Jude Medical
STJ
$12.1M 0.03%
191,559
+1,659
+0.9% +$118K
K
492
DELISTED
Kellanova
K
$12.1M 0.03%
192,867
+2,726
+1% +$170K
TRV icon
493
Travelers Companies
TRV
$78.7B
$12M 0.03%
120,934
-43,999
-27% -$4.5M
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.03%
98,737
+1,050
+1% +$131K
BRC icon
495
Brady Corp
BRC
$4.51B
$12M 0.03%
610,123
-151,631
-20% -$3.42M
TSM icon
496
TSMC
TSM
$2.18T
$12M 0.03%
577,843
+81,905
+17% +$1.72M
PTLA
497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12M 0.03%
280,801
+259,652
+1,228% +$12.5M
MACK
498
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12M 0.03%
178,504
+55,263
+45% +$4.51M
SYK icon
499
Stryker
SYK
$133B
$11.9M 0.03%
126,995
+11,904
+10% +$1.18M
VMC icon
500
Vulcan Materials
VMC
$37B
$11.9M 0.03%
133,958
-3,636
-3% -$339K
18 19
20
21 22

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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.