We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$135B
| $10.2M | 0.03% |
98,010
+2,208
| +2% | +$284K |
|
552
WEC Energy
WEC
$34.6B
| $10.2M | 0.03% |
194,734
+56,151
| +41% | +$2.73M |
|
553
Air Products & Chemicals
APD
$68.9B
| $10.2M | 0.03% |
86,098
+2,829
| +3% | +$360K |
|
554
Sturm, Ruger & Co
RGR
$596M
| $10.2M | 0.03% |
173,050
-80,819
| -32% | -$4.84M |
|
555
W.W. Grainger
GWW
$61.4B
| $10.2M | 0.03% |
47,218
+631
| +1% | +$142K |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $10.2M | 0.03% |
195,102
+17,982
| +10% | +$1M |
|
557
Advance Auto Parts
AAP
$3.35B
| $10.1M | 0.03% |
53,517
+9,820
| +22% | +$1.7M |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.03% |
54,285
+433
| +0.8% | +$82K |
|
|
JNS
559
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.03% |
743,203
+678,559
| +1,050% | +$10.6M |
|
|
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.03% |
288,323
-3,728,801
| -93% | -$144M |
|
561
Bio-Rad Laboratories Class A
BIO
$9.4B
| $10.1M | 0.03% |
75,102
-29,343
| -28% | -$4.22M |
|
562
Masco
MAS
$14.8B
| $10.1M | 0.03% |
399,868
-52,468
| -12% | -$1.35M |
|
563
M&T Bank
MTB
$36.5B
| $9.99M | 0.03% |
81,913
+390
| +0.5% | +$48.8K |
|
564
Centene
CNC
$32.7B
| $9.99M | 0.03% |
368,306
+17,312
| +5% | +$579K |
|
|
RSTI
565
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.99M | 0.03% |
385,099
-4,162
| -1% | -$106K |
|
566
Idacorp
IDA
$8.08B
| $9.98M | 0.03% |
154,251
-10,516
| -6% | -$634K |
|
567
Rockwell Automation
ROK
$49.3B
| $9.97M | 0.03% |
98,296
+687
| +0.7% | +$77.8K |
|
568
Everest Group
EG
$14.1B
| $9.93M | 0.03% |
57,306
+1,545
| +3% | +$280K |
|
569
Eversource Energy
ES
$26.8B
| $9.91M | 0.02% |
195,842
+633
| +0.3% | +$30.5K |
|
570
Lumen
LUMN
$6.71B
| $9.9M | 0.02% |
394,078
+1,394
| +0.4% | +$38.6K |
|
|
YHOO
571
DELISTED
Yahoo Inc
YHOO
| $9.89M | 0.02% |
342,205
+32,280
| +10% | +$1.12M |
|
|
ALTR
572
DELISTED
Altera Corp
ALTR
| $9.84M | 0.02% |
196,528
+1,436
| +0.7% | +$71.4K |
|
573
Hershey
HSY
$36.4B
| $9.8M | 0.02% |
106,657
+702
| +0.7% | +$64K |
|
|
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.74M | 0.02% |
281,702
-6,213
| -2% | -$277K |
|
|
FARO
575
DELISTED
Faro Technologies
FARO
| $9.71M | 0.02% |
277,278
-50,986
| -16% | -$2.01M |
|
Similar funds
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.