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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
CME icon
501
CME Group
CME
$94.8B
$11.9M 0.03%
128,501
+17,544
+16% +$1.67M
LECO icon
502
Lincoln Electric
LECO
$15.1B
$11.9M 0.03%
226,686
+4,242
+2% +$249K
NKTR icon
503
Nektar Therapeutics
NKTR
$2.53B
$11.8M 0.03%
71,970
-35,092
-33% -$6.21M
SWKS icon
504
Skyworks Solutions
SWKS
$10.4B
$11.8M 0.03%
139,660
+1,047
+0.8% +$95.8K
OMC icon
505
Omnicom Group
OMC
$23.2B
$11.8M 0.03%
178,311
+1,097
+0.6% +$76.9K
QLYS icon
506
Qualys
QLYS
$6.43B
$11.7M 0.03%
412,538
+399,824
+3,145% +$13.4M
BFH icon
507
Bread Financial
BFH
$4.38B
$11.7M 0.03%
56,658
+269
+0.5% +$58.1K
OLN icon
508
Olin
OLN
$2.15B
$11.7M 0.03%
694,487
+373,019
+116% +$7.88M
TLMR
509
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.7M 0.03%
700,786
-12,003
-2% -$199K
ECL icon
510
Ecolab
ECL
$79.7B
$11.7M 0.03%
106,319
+1,502
+1% +$168K
VNO icon
511
Vornado Realty Trust
VNO
$7.26B
$11.6M 0.03%
158,873
+953
+0.6% +$71.9K
GGP
512
DELISTED
GGP Inc.
GGP
$11.6M 0.03%
446,796
+12,377
+3% +$325K
APH icon
513
Amphenol
APH
$207B
$11.5M 0.03%
903,904
+7,644
+0.9% +$103K
VTR icon
514
Ventas
VTR
$47.2B
$11.4M 0.03%
204,079
+18,355
+10% +$1.2M
PB icon
515
Prosperity Bancshares
PB
$8.81B
$11.4M 0.03%
232,148
-120,978
-34% -$6.39M
EFII
516
DELISTED
Electronics for Imaging
EFII
$11.4M 0.03%
262,545
-3,533
-1% -$157K
DLTR icon
517
Dollar Tree
DLTR
$24.9B
$11.3M 0.03%
169,631
+20,080
+13% +$1.51M
EBAY icon
518
eBay
EBAY
$47.9B
$11.3M 0.03%
461,104
-963,976
-68% -$25.9M
BBY icon
519
Best Buy
BBY
$17.4B
$11.2M 0.03%
302,112
+5,650
+2% +$194K
CALY
520
Callaway Golf Company
CALY
$3.04B
$11.2M 0.03%
1,341,937
+108,723
+9% +$952K
BDX icon
521
Becton Dickinson
BDX
$48.9B
$11.2M 0.03%
86,324
+1,976
+2% +$276K
CEMP
522
DELISTED
Cempra, Inc.
CEMP
$11.2M 0.03%
400,582
+94,002
+31% +$3.49M
PRO
523
DELISTED
PROS Holdings
PRO
$11.1M 0.03%
502,434
-777
-0.2% -$16.9K
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.03%
215,653
+23,451
+12% +$1.21M
PGR icon
525
Progressive
PGR
$124B
$11.1M 0.03%
360,933
+15,260
+4% +$461K
19 20
21
22 23

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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.