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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 | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$15B
| $3M | 0.01% |
80,556
-16,420
| -17% | -$681K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $3M | 0.01% |
190,486
+861
| +0.5% | +$13.7K |
|
903
Tesla
TSLA
$1.31T
| $2.99M | 0.01% |
180,750
-5,760
| -3% | -$97.9K |
|
904
Chemours
CC
$2.23B
| $2.99M | 0.01% |
+462,235
| New | +$4.84M |
|
905
Southwest Gas
SWX
$6.63B
| $2.98M | 0.01% |
51,034
+8,328
| +20% | +$460K |
|
906
Amdocs
DOX
$6.1B
| $2.97M | 0.01% |
52,270
-1,457
| -3% | -$83.4K |
|
907
News Corp Class A
NWSA
$15.5B
| $2.97M | 0.01% |
235,389
-31,040
| -12% | -$432K |
|
908
Transocean
RIG
$6.49B
| $2.96M | 0.01% |
229,797
+97,192
| +73% | +$1.35M |
|
909
Helmerich & Payne
HP
$4.25B
| $2.95M | 0.01% |
62,490
+363
| +0.6% | +$20.6K |
|
910
Voya Financial
VOYA
$8.9B
| $2.94M | 0.01% |
75,958
-2,194
| -3% | -$96.5K |
|
|
THOR
911
DELISTED
THORATEC CORPORATION
THOR
| $2.94M | 0.01% |
46,445
-647,946
| -93% | -$38.5M |
|
912
Ashland
ASH
$3.42B
| $2.93M | 0.01% |
59,540
-1,236
| -2% | -$67.2K |
|
913
Regency Centers
REG
$13.9B
| $2.89M | 0.01% |
46,559
-1,018
| -2% | -$62.8K |
|
|
WR
914
DELISTED
Westar Energy Inc
WR
| $2.88M | 0.01% |
75,022
-118,576
| -61% | -$4.38M |
|
915
Teradata
TDC
$2.5B
| $2.88M | 0.01% |
99,508
+631
| +0.6% | +$20.2K |
|
916
Jacobs Solutions
J
$17.3B
| $2.88M | 0.01% |
92,889
-184
| -0.2% | -$6.15K |
|
917
Warner Bros
WBD
$67.9B
| $2.87M | 0.01% |
110,455
+811
| +0.7% | +$24K |
|
918
Kilroy Realty
KRC
$4.24B
| $2.87M | 0.01% |
43,994
-945
| -2% | -$64.7K |
|
919
American States Water
AWR
$3.47B
| $2.85M | 0.01% |
68,795
-105
| -0.2% | -$4.05K |
|
920
MGM Resorts International
MGM
$11.1B
| $2.85M | 0.01% |
154,196
-4,016
| -3% | -$80.3K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
35,507
+126
| +0.4% | +$9.51K |
|
|
TLN
922
DELISTED
Talen Energy Corporation
TLN
| $2.81M | 0.01% |
278,398
+248,591
| +834% | +$3.64M |
|
|
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
| $2.8M | 0.01% |
199,911
+153,100
| +327% | +$2.4M |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.01% |
67,165
+3,715
| +6% | +$172K |
|
|
ISCA
925
DELISTED
International Speedway Corp
ISCA
| $2.79M | 0.01% |
87,971
+8,199
| +10% | +$273K |
|
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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.