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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 | |
|---|---|---|---|---|---|---|
676
Celldex Therapeutics
CLDX
$3.47B
| $7M | 0.02% |
44,292
+5,753
| +15% | +$1.63M |
|
677
Newmont
NEM
$123B
| $6.92M | 0.02% |
430,393
+67,599
| +19% | +$1.21M |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.02% |
256,517
-3,335
| -1% | -$100K |
|
679
Western Union
WU
$2.19B
| $6.91M | 0.02% |
376,303
+1,798
| +0.5% | +$34.2K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $6.9M | 0.02% |
127,072
-416
| -0.3% | -$23K |
|
681
BorgWarner
BWA
$14.1B
| $6.88M | 0.02% |
187,983
+1,571
| +0.8% | +$65.3K |
|
682
Robert Half
RHI
$4.32B
| $6.83M | 0.02% |
133,414
+970
| +0.7% | +$52.2K |
|
683
Realty Income
O
$58.7B
| $6.81M | 0.02% |
148,333
+1,214
| +0.8% | +$54.8K |
|
|
BXLT
684
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.76M | 0.02% |
+214,551
| New | +$7.4M |
|
685
CBRE Group
CBRE
$42.7B
| $6.73M | 0.02% |
210,250
+4,403
| +2% | +$156K |
|
686
Carlisle Companies
CSL
$15.6B
| $6.71M | 0.02% |
76,850
+52,648
| +218% | +$5.26M |
|
687
Loews
L
$23.1B
| $6.68M | 0.02% |
184,837
-2,285
| -1% | -$85.5K |
|
688
SITE Centers
SITC
$157M
| $6.67M | 0.02% |
336,483
+207,781
| +161% | +$4.23M |
|
689
COPT Defense Properties
CDP
$4.13B
| $6.67M | 0.02% |
316,902
-546
| -0.2% | -$12.3K |
|
690
Viatris
VTRS
$18.8B
| $6.66M | 0.02% |
165,502
-435,272
| -72% | -$24.3M |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $6.61M | 0.02% |
302,517
-12,272
| -4% | -$314K |
|
|
ESPR
692
DELISTED
Esperion Therapeutics
ESPR
| $6.58M | 0.02% |
279,067
+91,475
| +49% | +$5.74M |
|
693
Expeditors International
EXPD
$23.1B
| $6.56M | 0.02% |
139,327
+612
| +0.4% | +$28.9K |
|
694
LivePerson
LPSN
$32.3M
| $6.49M | 0.02% |
57,226
-7,407
| -11% | -$1M |
|
695
Martin Marietta Materials
MLM
$33.2B
| $6.46M | 0.02% |
42,500
+1,497
| +4% | +$242K |
|
696
D.R. Horton
DHI
$42.1B
| $6.38M | 0.02% |
217,289
-735
| -0.3% | -$21.7K |
|
697
Xerox
XRX
$425M
| $6.34M | 0.02% |
247,425
-2,794
| -1% | -$77.5K |
|
|
HNT
698
DELISTED
HEALTH NET INC
HNT
| $6.33M | 0.02% |
105,176
-687
| -0.6% | -$45.5K |
|
699
Hecla Mining
HL
$11.8B
| $6.33M | 0.02% |
3,213,652
+76,490
| +2% | +$163K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $6.32M | 0.02% |
190,882
-1,191
| -0.6% | -$39.9K |
|
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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.