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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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$570M
| $3.49M | 0.01% |
34,975
-4,967
| -12% | -$540K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $3.49M | 0.01% |
30,077
-439
| -1% | -$53.2K |
|
853
Cracker Barrel
CBRL
$1.25B
| $3.48M | 0.01% |
23,621
+10,988
| +87% | +$1.64M |
|
854
Global Payments
GPN
$22.7B
| $3.46M | 0.01% |
60,328
-800
| -1% | -$44.4K |
|
855
Zions Bancorporation
ZION
$10.4B
| $3.45M | 0.01% |
125,325
+691
| +0.6% | +$20.5K |
|
856
Old Republic International
ORI
$10.2B
| $3.42M | 0.01% |
218,867
-106,285
| -33% | -$1.7M |
|
857
Raymond James Financial
RJF
$34.6B
| $3.42M | 0.01% |
103,464
-1,802
| -2% | -$66.8K |
|
858
Ally Financial
ALLY
$13.4B
| $3.4M | 0.01% |
166,930
-4,391
| -3% | -$95.4K |
|
|
FLG
859
Flagstar Bank National Association
FLG
$5.89B
| $3.4M | 0.01% |
62,728
-1,397
| -2% | -$75.9K |
|
|
EMBJ
860
Embraer S.A. ADS
EMBJ
$12.7B
| $3.35M | 0.01% |
131,093
| – | – |
|
861
American Water Works
AWK
$27B
| $3.35M | 0.01% |
60,838
-1,699
| -3% | -$88.8K |
|
862
Norwegian Cruise Line
NCLH
$8.59B
| $3.35M | 0.01% |
58,398
-809
| -1% | -$47.7K |
|
|
WOOF
863
DELISTED
VCA Inc.
WOOF
| $3.34M | 0.01% |
63,429
-519
| -0.8% | -$29.1K |
|
864
Workday
WDAY
$44.8B
| $3.32M | 0.01% |
48,152
-635
| -1% | -$49.1K |
|
865
Revvity
RVTY
$12.9B
| $3.3M | 0.01% |
71,771
+358
| +0.5% | +$17.8K |
|
866
Assurant
AIZ
$13.9B
| $3.28M | 0.01% |
41,518
-177
| -0.4% | -$13.2K |
|
|
ODP
867
DELISTED
ODP
ODP
| $3.23M | 0.01% |
50,359
-469
| -0.9% | -$36.5K |
|
|
CY
868
DELISTED
Cypress Semiconductor
CY
| $3.23M | 0.01% |
378,769
+263,362
| +228% | +$2.76M |
|
869
Aecom
ACM
$8.62B
| $3.19M | 0.01% |
116,037
-1,340
| -1% | -$38.9K |
|
870
AutoNation
AN
$6.89B
| $3.19M | 0.01% |
54,791
+1,258
| +2% | +$76.5K |
|
871
Allegiant Air
ALGT
$2.37B
| $3.18M | 0.01% |
14,711
-1,058
| -7% | -$222K |
|
|
HCBK
872
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.18M | 0.01% |
312,701
+656
| +0.2% | +$6.48K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.01% |
85,395
+49,524
| +138% | +$1.92M |
|
874
Williams-Sonoma
WSM
$29.5B
| $3.18M | 0.01% |
83,188
-1,080
| -1% | -$44K |
|
875
FMC
FMC
$1.3B
| $3.17M | 0.01% |
107,704
+792
| +0.7% | +$30.7K |
|
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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.