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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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$82.1B
| $5.84M | 0.01% |
272,300
-5,248
| -2% | -$113K |
|
727
KLA
KLAC
$262B
| $5.82M | 0.01% |
1,163,270
+3,550
| +0.3% | +$18.2K |
|
728
W.R. Berkley
WRB
$26B
| $5.77M | 0.01% |
358,084
-3,166
| -0.9% | -$51.9K |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $5.76M | 0.01% |
301,312
+1,698
| +0.6% | +$33.9K |
|
730
Nasdaq
NDAQ
$53.1B
| $5.75M | 0.01% |
323,703
+108,582
| +50% | +$1.86M |
|
731
L3Harris
LHX
$53.3B
| $5.75M | 0.01% |
78,595
+539
| +0.7% | +$42.2K |
|
732
Corpay
CPAY
$26.7B
| $5.73M | 0.01% |
41,667
-539
| -1% | -$82.7K |
|
|
CHL
733
DELISTED
China Mobile Limited
CHL
| $5.69M | 0.01% |
95,600
| – | – |
|
734
Verisk Analytics
VRSK
$23.5B
| $5.67M | 0.01% |
76,736
-1,006
| -1% | -$75K |
|
735
Pentair
PNR
$10.7B
| $5.65M | 0.01% |
164,800
+810
| +0.5% | +$31.8K |
|
736
Bunge Global
BG
$21.4B
| $5.63M | 0.01% |
76,821
-784
| -1% | -$60.7K |
|
|
DEA
737
Easterly Government Properties
DEA
$1.14B
| $5.63M | 0.01% |
141,070
-4,650
| -3% | -$183K |
|
|
CJES
738
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.59M | 0.01% |
1,587,438
+358,822
| +29% | +$2.62M |
|
739
Dover
DOV
$28.1B
| $5.58M | 0.01% |
120,875
-870
| -0.7% | -$44.1K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $5.54M | 0.01% |
121,953
+2,376
| +2% | +$108K |
|
741
Lennar Class A
LEN
$21.1B
| $5.53M | 0.01% |
120,764
-614
| -0.5% | -$30.1K |
|
742
RenaissanceRe
RNR
$13.2B
| $5.53M | 0.01% |
51,974
+15,431
| +42% | +$1.62M |
|
743
UGI
UGI
$7.54B
| $5.4M | 0.01% |
155,044
+25,917
| +20% | +$905K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.01% |
82,910
+375
| +0.5% | +$27.4K |
|
745
SBA Communications
SBAC
$19.3B
| $5.36M | 0.01% |
51,154
-991
| -2% | -$115K |
|
746
Federal Realty Investment Trust
FRT
$10.1B
| $5.32M | 0.01% |
38,953
-2,935
| -7% | -$392K |
|
747
Hanover Insurance
THG
$7.73B
| $5.3M | 0.01% |
68,157
+52,791
| +344% | +$4.18M |
|
|
BDSI
748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.29M | 0.01% |
952,107
+27,100
| +3% | +$200K |
|
|
CA
749
DELISTED
CA, Inc.
CA
| $5.29M | 0.01% |
193,747
-52
| -0% | -$1.49K |
|
750
Darden Restaurants
DRI
$25B
| $5.28M | 0.01% |
86,205
-3,211
| -4% | -$204K |
|
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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.