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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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$4.21B
| $7.43M | 0.02% |
565,711
+75,391
| +15% | +$1.19M |
|
652
McCormick & Company Non-Voting
MKC
$14.2B
| $7.41M | 0.02% |
180,358
-5,018
| -3% | -$204K |
|
653
Regions Financial
RF
$26.9B
| $7.4M | 0.02% |
820,953
-736
| -0.1% | -$7.27K |
|
654
Nucor
NUE
$62B
| $7.38M | 0.02% |
196,549
+874
| +0.4% | +$37.5K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $7.34M | 0.02% |
102,378
+385
| +0.4% | +$29K |
|
656
Kimco Realty
KIM
$16.1B
| $7.3M | 0.02% |
298,717
-54,478
| -15% | -$1.31M |
|
657
Whirlpool
WHR
$2.86B
| $7.22M | 0.02% |
49,046
+152
| +0.3% | +$25.7K |
|
658
H&R Block
HRB
$5.85B
| $7.22M | 0.02% |
199,487
+1,825
| +0.9% | +$61.8K |
|
659
Lam Research
LRCX
$389B
| $7.22M | 0.02% |
1,105,070
+7,640
| +0.7% | +$56K |
|
660
Reinsurance Group of America
RGA
$16B
| $7.21M | 0.02% |
79,620
-634
| -0.8% | -$59.6K |
|
661
Newell Brands
NWL
$2.6B
| $7.18M | 0.02% |
180,831
+837
| +0.5% | +$35.2K |
|
662
C.H. Robinson
CHRW
$16.9B
| $7.15M | 0.02% |
105,542
-248
| -0.2% | -$16.6K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $7.15M | 0.02% |
152,508
+66
| +0% | +$3.41K |
|
664
Estee Lauder
EL
$31.5B
| $7.15M | 0.02% |
88,594
+2,563
| +3% | +$215K |
|
665
Labcorp
LH
$26.2B
| $7.13M | 0.02% |
76,472
+460
| +0.6% | +$47.6K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.12M | 0.02% |
124,833
+582
| +0.5% | +$37.1K |
|
667
Baxter International
BAX
$14.3B
| $7.08M | 0.02% |
215,607
-162,072
| -43% | -$6.14M |
|
668
Freeport-McMoran
FCX
$95.9B
| $7.07M | 0.02% |
730,007
-110,738
| -13% | -$1.33M |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $7.07M | 0.02% |
175,202
+1,497
| +0.9% | +$61.3K |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $7.05M | 0.02% |
98,979
-31,260
| -24% | -$2.37M |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $7.04M | 0.02% |
166,128
+854
| +0.5% | +$35.9K |
|
672
Autodesk
ADSK
$53.4B
| $7.03M | 0.02% |
159,327
+716
| +0.5% | +$35.9K |
|
673
Agilent Technologies
A
$42.3B
| $7.02M | 0.02% |
204,547
+349
| +0.2% | +$13.2K |
|
674
APA Corp
APA
$14.3B
| $7.02M | 0.02% |
179,258
+29,361
| +20% | +$1.34M |
|
675
JetBlue
JBLU
$2.2B
| $7.01M | 0.02% |
272,100
-133,721
| -33% | -$3.15M |
|
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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.