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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.6B
| $8.76M | 0.02% |
106,968
-3,428
| -3% | -$305K |
|
602
Dave & Buster's
PLAY
$349M
| $8.75M | 0.02% |
231,378
-68,200
| -23% | -$2.59M |
|
603
Acuity Brands
AYI
$10.7B
| $8.72M | 0.02% |
49,652
+5,004
| +11% | +$972K |
|
604
Carnival Corporation Ltd
CCL
$37.8B
| $8.67M | 0.02% |
174,528
+19,385
| +12% | +$987K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.02% |
62,140
+462
| +0.7% | +$64.3K |
|
606
Neogen
NEOG
$2.53B
| $8.65M | 0.02% |
512,539
-279,237
| -35% | -$5.5M |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.02% |
345,381
+81,679
| +31% | +$2.18M |
|
608
Community Health Systems
CYH
$405M
| $8.56M | 0.02% |
242,269
-12,356
| -5% | -$567K |
|
609
Expedia Group
EXPE
$38.7B
| $8.53M | 0.02% |
72,515
+683
| +1% | +$78.7K |
|
610
Motorola Solutions
MSI
$76.7B
| $8.53M | 0.02% |
124,809
-21,445
| -15% | -$1.35M |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $8.51M | 0.02% |
503,223
-76,954
| -13% | -$1.39M |
|
|
HBI
612
DELISTED
Hanesbrands
HBI
| $8.51M | 0.02% |
293,955
+2,609
| +0.9% | +$80.9K |
|
|
IPCC
613
DELISTED
Infinity Property & Casualty C
IPCC
| $8.43M | 0.02% |
104,722
-29,966
| -22% | -$2.33M |
|
614
Waste Management
WM
$91B
| $8.32M | 0.02% |
166,963
+14,072
| +9% | +$701K |
|
615
Principal Financial Group
PFG
$24.2B
| $8.31M | 0.02% |
175,568
+433
| +0.2% | +$22.4K |
|
616
Brown-Forman Class B
BF.B
$12.8B
| $8.3M | 0.02% |
267,656
-39,732
| -13% | -$1.29M |
|
|
HOT
617
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.3M | 0.02% |
124,840
+911
| +0.7% | +$69.3K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.02% |
274,725
+25,385
| +10% | +$874K |
|
|
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.19M | 0.02% |
59,321
-11,427
| -16% | -$2.49M |
|
|
WFM
620
DELISTED
Whole Foods Market Inc
WFM
| $8.18M | 0.02% |
258,418
+1,944
| +0.8% | +$68.7K |
|
621
Gen Digital
GEN
$17.4B
| $8.18M | 0.02% |
419,933
+2,555
| +0.6% | +$55K |
|
622
Corning
GLW
$137B
| $8.16M | 0.02% |
476,692
+37,681
| +9% | +$678K |
|
623
DaVita
DVA
$11.5B
| $8.16M | 0.02% |
112,787
+100
| +0.1% | +$7.75K |
|
624
FirstEnergy
FE
$27.2B
| $8.15M | 0.02% |
260,450
+1,142
| +0.4% | +$37.4K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.02% |
147,343
+1,319
| +0.9% | +$75.1K |
|
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.