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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.9B
| $8.11M | 0.02% |
155,790
+1,117
| +0.7% | +$61.9K |
|
|
VR
627
DELISTED
Validus Hold Ltd
VR
| $8.1M | 0.02% |
179,642
-8,824
| -5% | -$399K |
|
628
SL Green Realty
SLG
$3.92B
| $8.09M | 0.02% |
77,241
+1,029
| +1% | +$110K |
|
|
BLT
629
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.01M | 0.02% |
1,438,325
+93,875
| +7% | +$692K |
|
630
NVIDIA
NVDA
$5.3T
| $7.99M | 0.02% |
12,956,800
+48,920
| +0.4% | +$26.5K |
|
631
Signet Jewelers
SIG
$3.66B
| $7.97M | 0.02% |
58,524
+11,291
| +24% | +$1.45M |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $7.94M | 0.02% |
181,741
-1,151,539
| -86% | -$55.5M |
|
633
Mohawk Industries
MHK
$9.26B
| $7.91M | 0.02% |
43,529
+707
| +2% | +$140K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $7.91M | 0.02% |
96,598
+640
| +0.7% | +$54.9K |
|
635
Albemarle
ALB
$15.4B
| $7.9M | 0.02% |
179,166
-15,401
| -8% | -$752K |
|
636
J.M. Smucker
SJM
$12.6B
| $7.87M | 0.02% |
69,010
+1,677
| +2% | +$187K |
|
637
Fastenal
FAST
$60.6B
| $7.83M | 0.02% |
855,748
+26,388
| +3% | +$262K |
|
|
ADT
638
DELISTED
ADT Corp
ADT
| $7.82M | 0.02% |
261,501
-3,604
| -1% | -$117K |
|
639
Nelnet
NNI
$4.54B
| $7.81M | 0.02% |
225,680
-27,590
| -11% | -$1.09M |
|
640
Navient
NAVI
$815M
| $7.76M | 0.02% |
690,767
+1,855
| +0.3% | +$27.1K |
|
641
Harley-Davidson
HOG
$2.77B
| $7.73M | 0.02% |
140,740
+95
| +0.1% | +$5.36K |
|
642
CF Industries
CF
$18.1B
| $7.7M | 0.02% |
171,514
+821
| +0.5% | +$47.7K |
|
643
Boot Barn
BOOT
$5.06B
| $7.67M | 0.02% |
+416,074
| New | +$10.9M |
|
644
Seagate
STX
$185B
| $7.66M | 0.02% |
171,055
+588
| +0.3% | +$28.5K |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.55M | 0.02% |
727,902
-9,517
| -1% | -$99.7K |
|
646
Molson Coors Class B
TAP
$7.86B
| $7.51M | 0.02% |
90,506
+148
| +0.2% | +$10.7K |
|
647
Franklin Resources
BEN
$17B
| $7.49M | 0.02% |
201,072
-77,324
| -28% | -$3.35M |
|
|
SGMO
648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.47M | 0.02% |
1,323,662
+352,909
| +36% | +$2.91M |
|
649
Fair Isaac
FICO
$22.1B
| $7.46M | 0.02% |
88,329
+71,775
| +434% | +$6.33M |
|
650
Macerich
MAC
$6.88B
| $7.46M | 0.02% |
97,047
-2,387
| -2% | -$185K |
|
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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.