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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
576
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.68M | 0.02% |
169,187
+122,221
| +260% | +$7M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $9.59M | 0.02% |
98,622
+20,538
| +26% | +$2M |
|
578
HCA Healthcare
HCA
$89.2B
| $9.58M | 0.02% |
123,867
-34,413
| -22% | -$3.05M |
|
|
CSC
579
DELISTED
Computer Sciences
CSC
| $9.57M | 0.02% |
370,074
+3,339
| +0.9% | +$90.1K |
|
580
PPG Industries
PPG
$26B
| $9.53M | 0.02% |
108,722
+1,880
| +2% | +$191K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $9.53M | 0.02% |
302,298
+241,352
| +396% | +$7.84M |
|
582
Northern Trust
NTRS
$34.4B
| $9.52M | 0.02% |
139,628
+269
| +0.2% | +$19.8K |
|
583
Pinnacle West Capital
PNW
$12B
| $9.51M | 0.02% |
148,233
+36,568
| +33% | +$2.23M |
|
584
NOV
NOV
$7.48B
| $9.51M | 0.02% |
252,457
-129
| -0.1% | -$5.28K |
|
|
ENDP
585
DELISTED
Endo International plc
ENDP
| $9.48M | 0.02% |
136,877
+13,658
| +11% | +$1.09M |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $9.45M | 0.02% |
49,681
-627
| -1% | -$124K |
|
587
Royal Caribbean
RCL
$82.4B
| $9.42M | 0.02% |
105,747
+2,168
| +2% | +$190K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.7B
| $9.39M | 0.02% |
496,767
+147
| +0% | +$2.99K |
|
589
VF Corp
VFC
$5.9B
| $9.29M | 0.02% |
144,679
+3,042
| +2% | +$208K |
|
590
Veeco
VECO
$3.06B
| $9.29M | 0.02% |
452,741
-16,780
| -4% | -$405K |
|
591
Eaton
ETN
$179B
| $9.25M | 0.02% |
180,372
+17,426
| +11% | +$1.03M |
|
592
Genuine Parts
GPC
$18.9B
| $9.11M | 0.02% |
109,899
+721
| +0.7% | +$62.1K |
|
593
Alaska Air
ALK
$5.44B
| $9.09M | 0.02% |
114,437
-53,415
| -32% | -$4.08M |
|
594
MacroGenics
MGNX
$255M
| $9.06M | 0.02% |
422,914
+125,875
| +42% | +$3.95M |
|
595
CarMax
KMX
$8.31B
| $9.06M | 0.02% |
152,699
+944
| +0.6% | +$59.1K |
|
|
ACOR
596
DELISTED
Acorda Therapeutics
ACOR
| $9.04M | 0.02% |
2,840
-2,544
| -47% | -$9.87M |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.02M | 0.02% |
183,411
+1,793
| +1% | +$103K |
|
598
Parker-Hannifin
PH
$135B
| $9.01M | 0.02% |
92,565
+484
| +0.5% | +$52.6K |
|
|
SE
599
DELISTED
Spectra Energy Corp Wi
SE
| $8.94M | 0.02% |
340,166
+67,895
| +25% | +$1.98M |
|
600
Weyerhaeuser
WY
$18.2B
| $8.83M | 0.02% |
322,936
+492
| +0.2% | +$14.5K |
|
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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.