We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
ServiceNow
NOW
$132B
| $4.85M | 0.01% |
349,020
-4,475
| -1% | -$66.9K |
|
|
XTLY
777
DELISTED
Xactly Corporation
XTLY
| $4.83M | 0.01% |
618,625
+36,125
| +6% | +$272K |
|
778
JB Hunt Transport Services
JBHT
$24.9B
| $4.81M | 0.01% |
67,408
+384
| +0.6% | +$30.4K |
|
|
GMCR
779
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.8M | 0.01% |
91,998
+1,924
| +2% | +$118K |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.79M | 0.01% |
177,059
+122,303
| +223% | +$3.63M |
|
781
CenterPoint Energy
CNP
$26.5B
| $4.79M | 0.01% |
265,399
+901
| +0.3% | +$16.8K |
|
782
Polaris
PII
$3.99B
| $4.75M | 0.01% |
39,646
-5,424
| -12% | -$736K |
|
|
IM
783
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
174,439
-73,239
| -30% | -$1.9M |
|
784
Digital Realty Trust
DLR
$70.6B
| $4.72M | 0.01% |
72,285
-5,288
| -7% | -$345K |
|
785
Arrow Electronics
ARW
$10.5B
| $4.72M | 0.01% |
85,405
+29,123
| +52% | +$1.62M |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.01% |
178,509
+690
| +0.4% | +$19.1K |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69M | 0.01% |
193,178
+572
| +0.3% | +$15.9K |
|
788
CDW
CDW
$16.9B
| $4.6M | 0.01% |
112,498
+51,891
| +86% | +$1.96M |
|
|
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.59M | 0.01% |
116,205
+419
| +0.4% | +$16.8K |
|
|
ASRT
790
DELISTED
Assertio
ASRT
| $4.56M | 0.01% |
4,033
-6,452
| -62% | -$11M |
|
791
Dentsply Sirona
XRAY
$2.31B
| $4.56M | 0.01% |
90,199
+469
| +0.5% | +$25K |
|
792
Ingredion
INGR
$6.6B
| $4.55M | 0.01% |
52,099
-23,312
| -31% | -$2M |
|
|
GAS
793
DELISTED
AGL Resources Inc
GAS
| $4.52M | 0.01% |
74,026
-198
| -0.3% | -$10.6K |
|
|
CMA
794
DELISTED
Comerica
CMA
| $4.5M | 0.01% |
109,543
+349
| +0.3% | +$15.9K |
|
795
OGE Energy
OGE
$9.57B
| $4.5M | 0.01% |
164,515
+95,168
| +137% | +$2.71M |
|
796
Oneok
OKE
$57.7B
| $4.49M | 0.01% |
139,479
+914
| +0.7% | +$33.4K |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $4.48M | 0.01% |
76,858
-498
| -0.6% | -$28.5K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $4.47M | 0.01% |
135,842
+36,042
| +36% | +$1.21M |
|
|
CDK
799
DELISTED
CDK Global, Inc.
CDK
| $4.45M | 0.01% |
93,047
+12,775
| +16% | +$648K |
|
800
Ralph Lauren
RL
$23.7B
| $4.4M | 0.01% |
37,206
-22
| -0.1% | -$2.61K |
|
Similar funds
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.