We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
QGENF
926
DELISTED
QIAGEN NV
QGENF
$2.76M 0.01%
106,957
-2,213
-2% -$57K
CDNS icon
927
Cadence Design Systems
CDNS
$90.2B
$2.75M 0.01%
132,842
-1,698
-1% -$34.6K
MIDD icon
928
Middleby
MIDD
$5.43B
$2.74M 0.01%
26,019
-346
-1% -$39.9K
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.01%
101,186
-256,152
-72% -$6.55M
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
$2.71M 0.01%
39,507
-489
-1% -$34.2K
THC icon
931
Tenet Healthcare
THC
$20.9B
$2.68M 0.01%
72,654
+658
+0.9% +$34K
QQQ icon
932
Invesco QQQ Trust
QQQ
$478B
$2.66M 0.01%
+26,098
New +$2.8M
VAL
933
DELISTED
Valspar
VAL
$2.65M 0.01%
36,878
-483
-1% -$37.9K
PBI icon
934
Pitney Bowes
PBI
$2.27B
$2.64M 0.01%
133,235
+882
+0.7% +$18.1K
GRMN
935
Garmin
GRMN
$59.7B
$2.62M 0.01%
72,924
-288
-0.4% -$11.5K
PTC icon
936
PTC
PTC
$16.3B
$2.6M 0.01%
82,055
-101
-0.1% -$3.61K
WBC
937
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M 0.01%
24,769
-319
-1% -$37.4K
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.6M 0.01%
55,843
-584
-1% -$27.8K
LVNTA
939
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.6M 0.01%
64,323
-807
-1% -$32.7K
JKHY icon
940
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.01%
37,114
-15,434
-29% -$1.06M
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.58M 0.01%
32,112
-479
-1% -$53.2K
CNQ icon
942
Canadian Natural Resources
CNQ
$98.1B
$2.58M 0.01%
274,614
+44,099
+19% +$485K
OII icon
943
Oceaneering
OII
$5.05B
$2.56M 0.01%
65,042
-2,229
-3% -$92.4K
MUR icon
944
Murphy Oil
MUR
$5.12B
$2.55M 0.01%
105,300
-988
-0.9% -$31.6K
CSGP icon
945
CoStar Group
CSGP
$12.6B
$2.55M 0.01%
147,100
-1,910
-1% -$36.6K
ARMK icon
946
Aramark
ARMK
$15.9B
$2.54M 0.01%
118,875
-1,699
-1% -$38.8K
CBOE icon
947
Cboe Global Markets
CBOE
$29.5B
$2.54M 0.01%
37,887
-483
-1% -$30.4K
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.01%
58,638
+663
+1% +$31.6K
RPM icon
949
RPM International
RPM
$14.9B
$2.53M 0.01%
60,467
-787
-1% -$35.8K
CFG icon
950
Citizens Financial Group
CFG
$30.7B
$2.52M 0.01%
105,428
-2,940
-3% -$75.1K
36 37
38
39 40

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.