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VOYA Investment Management

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
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
MDT icon
51
Medtronic
MDT
$112B
$188M 0.47%
2,804,080
+13,537
+0.5% +$997K
MO icon
52
Altria Group
MO
$114B
$185M 0.47%
3,409,491
-789,368
-19% -$42.3M
EA
53
DELISTED
Electronic Arts
EA
$185M 0.46%
2,727,897
-1,403,618
-34% -$98.4M
PM icon
54
Philip Morris
PM
$295B
$176M 0.44%
2,213,778
+179,607
+9% +$14.8M
JAH
55
DELISTED
JARDEN CORPORATION
JAH
$175M 0.44%
3,581,833
+1,756,169
+96% +$92.9M
BA icon
56
Boeing
BA
$185B
$175M 0.44%
1,335,174
+15,948
+1% +$2.21M
CCK icon
57
Crown Holdings
CCK
$13.1B
$173M 0.44%
3,786,315
+39,493
+1% +$2M
TT icon
58
Trane Technologies
TT
$106B
$171M 0.43%
3,370,269
+621,060
+23% +$37.1M
KO icon
59
Coca-Cola
KO
$375B
$170M 0.43%
4,228,481
+471,503
+13% +$18.9M
BIIB icon
60
Biogen
BIIB
$30.7B
$167M 0.42%
572,428
-4,780
-0.8% -$1.58M
MCHP icon
61
Microchip Technology
MCHP
$46B
$166M 0.42%
7,700,494
+141,286
+2% +$3.05M
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$166M 0.42%
2,751,930
+27,719
+1% +$1.85M
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$165M 0.42%
3,943,542
-366,348
-9% -$15.7M
HAL icon
64
Halliburton
HAL
$26.6B
$165M 0.42%
4,675,309
-40,545
-0.9% -$1.59M
ADBE icon
65
Adobe
ADBE
$105B
$165M 0.41%
2,008,544
+1,818,573
+957% +$147M
MCK icon
66
McKesson
MCK
$101B
$165M 0.41%
891,897
-102,226
-10% -$21.7M
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$163M 0.41%
2,464,598
+45,408
+2% +$3.17M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$162M 0.41%
1,803,273
-1,804,055
-50% -$166M
SBUX icon
69
Starbucks
SBUX
$120B
$162M 0.41%
2,843,591
+2,086,042
+275% +$117M
EMN icon
70
Eastman Chemical
EMN
$8.42B
$160M 0.4%
2,468,923
+465,147
+23% +$34.3M
MCD icon
71
McDonald's
MCD
$195B
$157M 0.4%
1,596,525
+1,125,304
+239% +$110M
DIS icon
72
Walt Disney
DIS
$181B
$156M 0.39%
1,527,937
-1,936,837
-56% -$211M
TXT icon
73
Textron
TXT
$15.4B
$156M 0.39%
4,147,769
-45,582
-1% -$1.89M
PG icon
74
Procter & Gamble
PG
$339B
$155M 0.39%
2,160,015
-35,596
-2% -$2.67M
DD icon
75
DuPont de Nemours
DD
$19.2B
$155M 0.39%
1,438,975
-7,281
-0.5% -$844K
1 2
3
4 5

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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.