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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$26.3B
| $6.31M | 0.02% |
102,628
+608
| +0.6% | +$42.5K |
|
|
SQI
702
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.29M | 0.02% |
628,689
+28,275
| +5% | +$345K |
|
703
Travel + Leisure Co
TNL
$4.51B
| $6.28M | 0.02% |
193,343
+516
| +0.3% | +$18.5K |
|
704
Ball Corp
BALL
$16.7B
| $6.28M | 0.02% |
201,790
+1,730
| +0.9% | +$58.6K |
|
705
Micron Technology
MU
$970B
| $6.25M | 0.02% |
417,277
-174,848
| -30% | -$3.01M |
|
706
GameStop
GME
$8.42B
| $6.21M | 0.02% |
603,132
+338,060
| +128% | +$3.76M |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.02% |
239,650
+1,248
| +0.5% | +$33K |
|
708
Suncor Energy
SU
$74B
| $6.13M | 0.02% |
229,636
+70,881
| +45% | +$1.9M |
|
709
Republic Services
RSG
$66.2B
| $6.13M | 0.02% |
148,774
-1,738
| -1% | -$71.6K |
|
|
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
| $6.13M | 0.02% |
4,812
-57
| -1% | -$78.1K |
|
|
SPLS
711
DELISTED
Staples Inc
SPLS
| $6.12M | 0.02% |
522,082
+129,272
| +33% | +$1.82M |
|
712
Campbell Soup
CPB
$6.75B
| $6.12M | 0.02% |
120,669
+1,456
| +1% | +$71.5K |
|
|
TIF
713
DELISTED
Tiffany & Co.
TIF
| $6.11M | 0.02% |
79,176
+498
| +0.6% | +$43.6K |
|
714
AES
AES
$10.5B
| $6.11M | 0.02% |
623,778
+204,406
| +49% | +$2.47M |
|
715
International Flavors & Fragrances
IFF
$21.7B
| $6.1M | 0.02% |
59,075
+378
| +0.6% | +$41.8K |
|
716
Capri Holdings
CPRI
$1.76B
| $6.08M | 0.02% |
143,855
-256
| -0.2% | -$10.8K |
|
717
The GEO Group
GEO
$4.24B
| $6.06M | 0.02% |
305,853
-885,245
| -74% | -$19.6M |
|
718
CMS Energy
CMS
$21.8B
| $6.03M | 0.02% |
170,702
+784
| +0.5% | +$26.4K |
|
719
Old Dominion Freight Line
ODFL
$43.6B
| $6.01M | 0.02% |
295,734
-209,763
| -41% | -$4.76M |
|
720
Fidelity National Financial
FNF
$12.9B
| $6.01M | 0.02% |
243,988
-30,060
| -11% | -$787K |
|
721
Brinker International
EAT
$9.52B
| $6.01M | 0.02% |
114,044
-1,109,426
| -91% | -$61.8M |
|
722
Gentex
GNTX
$5.07B
| $5.99M | 0.02% |
386,335
+40,609
| +12% | +$645K |
|
723
Charter Communications
CHTR
$18.7B
| $5.98M | 0.02% |
34,021
-437
| -1% | -$79.8K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.02% |
58,164
+416
| +0.7% | +$44.3K |
|
725
Range Resources
RRC
$9.48B
| $5.9M | 0.01% |
183,588
-17,233
| -9% | -$672K |
|
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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.