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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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$11.8B
| $3.16M | 0.01% |
37,681
-72,954
| -66% | -$6.35M |
|
877
Annaly Capital Management
NLY
$17.4B
| $3.16M | 0.01% |
80,095
-2,234
| -3% | -$89.3K |
|
878
Quanta Services
PWR
$101B
| $3.16M | 0.01% |
130,504
-1,341
| -1% | -$34.1K |
|
879
Idexx Laboratories
IDXX
$46.2B
| $3.15M | 0.01% |
42,476
-560
| -1% | -$40.1K |
|
|
VER
880
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.01% |
81,688
-1,872
| -2% | -$78.2K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.01% |
56,874
-739
| -1% | -$48.3K |
|
882
Celanese
CE
$4.92B
| $3.14M | 0.01% |
53,074
-1,406
| -3% | -$89.2K |
|
883
Granite Construction
GVA
$5.49B
| $3.14M | 0.01% |
105,745
-2,406
| -2% | -$80.9K |
|
884
Illumina
ILMN
$29.1B
| $3.13M | 0.01% |
18,307
-575
| -3% | -$116K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $3.12M | 0.01% |
+218,014
| New | +$3.69M |
|
886
SLM Corp
SLM
$5.11B
| $3.1M | 0.01% |
418,748
+226,828
| +118% | +$2M |
|
887
Wynn Resorts
WYNN
$10.8B
| $3.1M | 0.01% |
58,346
+375
| +0.6% | +$32.6K |
|
888
Synopsys
SNPS
$78.7B
| $3.1M | 0.01% |
67,072
-40,047
| -37% | -$1.97M |
|
889
Herc Holdings
HRI
$5.72B
| $3.08M | 0.01% |
61,406
-784
| -1% | -$41K |
|
890
Arch Capital
ACGL
$33.5B
| $3.08M | 0.01% |
125,790
-3,522
| -3% | -$82.5K |
|
|
GRA
891
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | 0.01% |
33,027
-427
| -1% | -$42.4K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $3.07M | 0.01% |
281,343
+85,977
| +44% | +$1.08M |
|
|
SPR
893
DELISTED
Spirit AeroSystems
SPR
| $3.05M | 0.01% |
63,016
-886
| -1% | -$47.1K |
|
894
NRG Energy
NRG
$25.2B
| $3.04M | 0.01% |
204,985
+68
| +0% | +$1.35K |
|
895
Alexandria Real Estate Equities
ARE
$8.28B
| $3.03M | 0.01% |
35,823
-217
| -0.6% | -$19.5K |
|
896
MSCI
MSCI
$40.8B
| $3.03M | 0.01% |
51,026
-659
| -1% | -$41.5K |
|
897
Factset
FDS
$10.1B
| $3.03M | 0.01% |
18,956
-243
| -1% | -$39.8K |
|
|
FRC
898
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
48,088
-1,340
| -3% | -$83.8K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.01% |
158,325
-3,579
| -2% | -$68.5K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.01% |
236,704
+200
| +0.1% | +$3.47K |
|
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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.