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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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26B
| $5.27M | 0.01% |
74,665
-752
| -1% | -$51.2K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $5.24M | 0.01% |
50,135
-366
| -0.7% | -$41.2K |
|
753
Cincinnati Financial
CINF
$26.6B
| $5.19M | 0.01% |
96,541
+92
| +0.1% | +$4.94K |
|
754
PVH
PVH
$3.91B
| $5.18M | 0.01% |
50,850
+153
| +0.3% | +$17.4K |
|
755
Trinity Industries
TRN
$2.29B
| $5.18M | 0.01% |
317,559
+149,875
| +89% | +$2.84M |
|
756
TripAdvisor
TRIP
$1.28B
| $5.18M | 0.01% |
82,215
+908
| +1% | +$68.7K |
|
757
NVR
NVR
$17.1B
| $5.17M | 0.01% |
3,393
-24
| -0.7% | -$35.9K |
|
758
Molina Healthcare
MOH
$10.2B
| $5.12M | 0.01% |
74,362
+59,967
| +417% | +$4.45M |
|
759
UDR
UDR
$12B
| $5.09M | 0.01% |
147,553
+1,366
| +0.9% | +$45.6K |
|
|
AERI
760
DELISTED
Aerie Pharmaceuticals
AERI
| $5.04M | 0.01% |
283,973
-106,967
| -27% | -$1.94M |
|
761
iShares US Real Estate ETF
IYR
$4.48B
| $5.03M | 0.01% |
+70,832
| New | +$5.16M |
|
762
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.02M | 0.01% |
+127,638
| New | +$5.2M |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02M | 0.01% |
154,143
-527,970
| -77% | -$17.1M |
|
|
HAR
764
DELISTED
Harman International Industries
HAR
| $5M | 0.01% |
52,039
+426
| +0.8% | +$44.7K |
|
|
GAP
765
The Gap Inc
GAP
$7.55B
| $4.96M | 0.01% |
174,214
-5,273
| -3% | -$181K |
|
|
SCG
766
DELISTED
Scana
SCG
| $4.96M | 0.01% |
88,163
+296
| +0.3% | +$15.9K |
|
767
InterDigital
IDCC
$8.72B
| $4.95M | 0.01% |
97,912
+78,857
| +414% | +$4.07M |
|
|
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.95M | 0.01% |
77,432
+534
| +0.7% | +$52.9K |
|
769
Avery Dennison
AVY
$13.6B
| $4.94M | 0.01% |
87,394
+631
| +0.7% | +$38.1K |
|
770
TechnipFMC
FTI
$29.5B
| $4.93M | 0.01% |
213,908
+938
| +0.4% | +$23.6K |
|
771
Qorvo
QRVO
$8.53B
| $4.92M | 0.01% |
109,311
-2,486,030
| -96% | -$150M |
|
|
HME
772
DELISTED
HOME PROPERTIES, INC
HME
| $4.9M | 0.01% |
65,543
-7,052
| -10% | -$522K |
|
773
Goodyear
GT
$1.76B
| $4.87M | 0.01% |
165,992
-144,313
| -47% | -$4.33M |
|
774
Thor Industries
THO
$4.23B
| $4.87M | 0.01% |
93,910
+5,949
| +7% | +$326K |
|
|
MENT
775
DELISTED
Mentor Graphics Corp
MENT
| $4.86M | 0.01% |
197,362
-5,982
| -3% | -$153K |
|
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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.