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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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$4.29B
| $4.39M | 0.01% |
208,372
+768
| +0.4% | +$18K |
|
|
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.01% |
44,508
-824,912
| -95% | -$86.5M |
|
|
SNV
803
DELISTED
Synovus
SNV
| $4.37M | 0.01% |
147,624
-1,252
| -0.8% | -$38.4K |
|
804
Huntington Ingalls Industries
HII
$12.9B
| $4.36M | 0.01% |
40,659
-11,849
| -23% | -$1.35M |
|
|
CVC
805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.34M | 0.01% |
133,517
+1,227
| +0.9% | +$33.4K |
|
|
MDVN
806
DELISTED
MEDIVATION, INC.
MDVN
| $4.33M | 0.01% |
101,870
-1,302,598
| -93% | -$64.5M |
|
807
Infosys
INFY
$51B
| $4.31M | 0.01% |
451,804
-14,640
| -3% | -$125K |
|
|
NSR
808
DELISTED
Neustar Inc
NSR
| $4.31M | 0.01% |
158,264
-3,876
| -2% | -$110K |
|
809
Jefferies Financial Group
JEF
$12.7B
| $4.25M | 0.01% |
234,380
+7,648
| +3% | +$154K |
|
|
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
| $4.24M | 0.01% |
123,573
-2,954
| -2% | -$108K |
|
811
United Rentals
URI
$71.2B
| $4.23M | 0.01% |
70,501
+179
| +0.3% | +$12.4K |
|
812
Globe Life
GL
$14.1B
| $4.23M | 0.01% |
74,920
-2,387
| -3% | -$142K |
|
|
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.2M | 0.01% |
47,709
-453
| -0.9% | -$40.2K |
|
814
Cheniere Energy
LNG
$54.8B
| $4.18M | 0.01% |
86,478
-2,234
| -3% | -$138K |
|
815
Iron Mountain
IRM
$36.4B
| $4.15M | 0.01% |
133,886
+1,736
| +1% | +$51.8K |
|
816
Leggett & Platt
LEG
$1.3B
| $4.15M | 0.01% |
100,515
+581
| +0.6% | +$27.1K |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $4.13M | 0.01% |
39,400
+4,862
| +14% | +$565K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.12M | 0.01% |
250,745
-161,306
| -39% | -$3.3M |
|
819
Bankunited
BKU
$3.35B
| $4.07M | 0.01% |
113,812
-634
| -0.6% | -$22.9K |
|
820
Allegion
ALLE
$14.3B
| $4.04M | 0.01% |
70,006
+597
| +0.9% | +$36.4K |
|
821
Pultegroup
PHM
$25.2B
| $4.01M | 0.01% |
212,445
-1,383
| -0.6% | -$28.1K |
|
822
Terreno Realty
TRNO
$7.44B
| $3.99M | 0.01% |
203,137
+175,418
| +633% | +$3.59M |
|
823
TC Energy
TRP
$66.3B
| $3.93M | 0.01% |
124,461
-7,924
| -6% | -$284K |
|
824
Markel Group
MKL
$22.8B
| $3.92M | 0.01% |
4,883
-128
| -3% | -$108K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $3.91M | 0.01% |
236,441
-3,067
| -1% | -$52.4K |
|
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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.