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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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$9.61B
| $3.9M | 0.01% |
104,321
-1,363
| -1% | -$52.2K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.89M | 0.01% |
149,934
+21,440
| +17% | +$607K |
|
828
NETSCOUT
NTCT
$2.81B
| $3.89M | 0.01% |
110,030
+82,433
| +299% | +$3.12M |
|
|
TW
829
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.89M | 0.01% |
33,104
-3,865
| -10% | -$479K |
|
|
CLD
830
DELISTED
Cloud Peak Energy Inc
CLD
| $3.88M | 0.01% |
1,476,585
-57,942
| -4% | -$193K |
|
|
ARG
831
DELISTED
Airgas Inc
ARG
| $3.88M | 0.01% |
43,399
+11
| +0% | +$1.09K |
|
832
Jones Lang LaSalle
JLL
$16.7B
| $3.82M | 0.01% |
26,562
-313
| -1% | -$51.2K |
|
|
TE
833
DELISTED
TECO ENERGY INC
TE
| $3.81M | 0.01% |
145,067
+711
| +0.5% | +$15.9K |
|
834
Fluor
FLR
$7.08B
| $3.8M | 0.01% |
89,806
-346
| -0.4% | -$16.2K |
|
835
Alkermes
ALKS
$8.26B
| $3.8M | 0.01% |
64,758
-97,375
| -60% | -$6.43M |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $3.79M | 0.01% |
94,449
-1,013
| -1% | -$48.3K |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.78M | 0.01% |
156,214
+704
| +0.5% | +$17.9K |
|
|
CNH
838
CNH Industrial
CNH
$17.1B
| $3.76M | 0.01% |
664,532
| – | – |
|
839
ResMed
RMD
$32.6B
| $3.74M | 0.01% |
73,473
-7,009
| -9% | -$377K |
|
840
Royal Gold
RGLD
$19.8B
| $3.74M | 0.01% |
79,525
-6,210
| -7% | -$319K |
|
841
Xylem
XYL
$28.8B
| $3.71M | 0.01% |
112,919
+671
| +0.6% | +$22.6K |
|
842
Flowserve
FLS
$10.3B
| $3.69M | 0.01% |
89,735
+161
| +0.2% | +$7.37K |
|
843
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.68M | 0.01% |
27,717
-357
| -1% | -$61.5K |
|
|
BBG
844
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 0.01% |
1,112,915
-918,795
| -45% | -$4.81M |
|
845
Terex
TEX
$7.74B
| $3.66M | 0.01% |
203,986
+167,475
| +459% | +$3.65M |
|
|
AIV
846
Aimco
AIV
$376M
| $3.56M | 0.01% |
722,079
+2,537
| +0.4% | +$12.8K |
|
847
United Therapeutics
UTHR
$22.1B
| $3.56M | 0.01% |
27,082
-117
| -0.4% | -$18.8K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.01% |
531,161
+49,024
| +10% | +$410K |
|
849
Simmons First National
SFNC
$3.42B
| $3.51M | 0.01% |
146,420
+123,400
| +536% | +$2.83M |
|
|
Y
850
DELISTED
Alleghany Corp
Y
| $3.5M | 0.01% |
7,484
+1,922
| +35% | +$925K |
|
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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.