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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 | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$18.7B
| $2.52M | 0.01% |
71,824
+7,814
| +12% | +$264K |
|
|
X
952
DELISTED
US Steel
X
| $2.51M | 0.01% |
241,107
-1,389
| -0.6% | -$23.2K |
|
|
HCC
953
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.51M | 0.01% |
32,353
-904
| -3% | -$69.9K |
|
|
CHK
954
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.01% |
1,709
+2
| +0.1% | +$3.4K |
|
955
IDEX
IEX
$17.5B
| $2.49M | 0.01% |
34,941
-464
| -1% | -$34.2K |
|
|
SKX
956
DELISTED
Skechers
SKX
| $2.49M | 0.01% |
55,713
-714
| -1% | -$32.4K |
|
957
Diamondrock Hospitality Co
DRH
$2.46B
| $2.49M | 0.01% |
225,175
-62,777
| -22% | -$773K |
|
958
Unifirst Corp
UNF
$5.27B
| $2.49M | 0.01% |
23,286
-1,680
| -7% | -$187K |
|
959
Service Corp International
SCI
$11.4B
| $2.48M | 0.01% |
91,715
-1,199
| -1% | -$35.4K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $2.46M | 0.01% |
23,449
+148
| +0.6% | +$16.9K |
|
|
RAD
961
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.01% |
20,115
-269,493
| -93% | -$44.9M |
|
|
STR
962
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.01% |
125,585
-1,711
| -1% | -$34.9K |
|
963
Ryder
R
$9.92B
| $2.43M | 0.01% |
32,831
+156
| +0.5% | +$13.3K |
|
964
Omega Healthcare
OHI
$13.8B
| $2.37M | 0.01% |
67,533
-1,555
| -2% | -$54.6K |
|
|
ESV
965
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
42,047
-1,834
| -4% | -$126K |
|
966
Northwest Natural Holdings
NWN
$2.12B
| $2.35M | 0.01% |
51,371
+3,930
| +8% | +$173K |
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.01% |
58,839
-1,639
| -3% | -$73.5K |
|
|
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.35M | 0.01% |
25,215
-327
| -1% | -$32.4K |
|
|
IPCM
969
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.34M | 0.01% |
30,131
-432,479
| -93% | -$30.5M |
|
970
Liberty Media Series C
FWONK
$25.7B
| $2.34M | 0.01% |
95,772
-2,670
| -3% | -$68.5K |
|
971
Hawaiian Electric Industries
HE
$2.05B
| $2.33M | 0.01% |
81,389
+44,067
| +118% | +$1.29M |
|
|
PQUE
972
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.33M | 0.01% |
1,995,081
-215,737
| -10% | -$252K |
|
|
ATHN
973
DELISTED
Athenahealth, Inc.
ATHN
| $2.33M | 0.01% |
17,499
-228
| -1% | -$29.7K |
|
|
SYKE
974
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31M | 0.01% |
90,626
-241,306
| -73% | -$6.02M |
|
|
CADE
975
DELISTED
Cadence Bank
CADE
| $2.3M | 0.01% |
96,732
+47,032
| +95% | +$1.16M |
|
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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.