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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
PAYX icon
526
Paychex
PAYX
$42.8B
$11M 0.03%
231,655
+322
+0.1% +$15K
MRSH
527
Marsh
MRSH
$90.9B
$11M 0.03%
210,706
+8,260
+4% +$461K
SNA icon
528
Snap-on
SNA
$21.4B
$11M 0.03%
72,719
+9,527
+15% +$1.53M
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11M 0.03%
78,978
+449
+0.6% +$62.6K
UPBD icon
530
Upbound Group
UPBD
$1.12B
$10.8M 0.03%
447,239
+419,446
+1,509% +$11.3M
STLD icon
531
Steel Dynamics
STLD
$38.5B
$10.8M 0.03%
629,861
+100,783
+19% +$1.95M
CB
532
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.03%
87,911
+7,767
+10% +$950K
TFC icon
533
Truist Financial
TFC
$63.8B
$10.7M 0.03%
300,419
+45,542
+18% +$1.76M
HUM icon
534
Humana
HUM
$46.4B
$10.6M 0.03%
59,451
+1,071
+2% +$198K
CLX icon
535
Clorox
CLX
$13B
$10.6M 0.03%
92,091
-15
-0% -$1.68K
STT icon
536
State Street
STT
$51.5B
$10.6M 0.03%
157,947
+14,335
+10% +$1.07M
DOC icon
537
Healthpeak Properties
DOC
$14.3B
$10.6M 0.03%
312,269
-22,911
-7% -$792K
MWA icon
538
Mueller Water Products
MWA
$4.1B
$10.6M 0.03%
1,379,909
+38,785
+3% +$332K
ITW icon
539
Illinois Tool Works
ITW
$84.4B
$10.6M 0.03%
128,405
+435
+0.3% +$38.1K
AAL icon
540
American Airlines Group
AAL
$10.1B
$10.6M 0.03%
272,043
-247
-0.1% -$10.1K
JCI icon
541
Johnson Controls International
JCI
$93.2B
$10.5M 0.03%
243,224
+19,022
+8% +$877K
IVZ icon
542
Invesco
IVZ
$14.1B
$10.5M 0.03%
336,132
-2,975,421
-90% -$106M
ESS icon
543
Essex Property Trust
ESS
$18.1B
$10.4M 0.03%
46,693
-122
-0.3% -$26.9K
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
$10.4M 0.03%
148,176
-47,180
-24% -$3.88M
NVAX icon
545
Novavax
NVAX
$1.3B
$10.4M 0.03%
73,462
+66,436
+946% +$14.9M
LXRX icon
546
Lexicon Pharmaceuticals
LXRX
$1.05B
$10.3M 0.03%
963,285
+943,400
+4,744% +$10.3M
CSX icon
547
CSX Corp
CSX
$93.3B
$10.3M 0.03%
1,152,030
+84,309
+8% +$827K
FNGN
548
DELISTED
Financial Engines, Inc.
FNGN
$10.3M 0.03%
349,258
-92,324
-21% -$3.44M
RWT
549
Redwood Trust
RWT
$580M
$10.2M 0.03%
740,421
+24,358
+3% +$366K
AA icon
550
Alcoa
AA
$14.3B
$10.2M 0.03%
440,219
+19,944
+5% +$467K
20 21
22
23 24

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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.