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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
CVX icon
76
Chevron
CVX
$376B
$148M 0.37%
1,877,278
-392,762
-17% -$33.1M
PCG icon
77
PG&E
PCG
$38B
$147M 0.37%
2,791,162
+2,594,855
+1,322% +$133M
AVGO icon
78
Broadcom
AVGO
$2.04T
$146M 0.37%
11,676,050
+10,667,640
+1,058% +$135M
SPG icon
79
Simon Property Group
SPG
$71.1B
$141M 0.35%
768,970
+569,467
+285% +$104M
KMB icon
80
Kimberly-Clark
KMB
$35.7B
$140M 0.35%
1,283,714
+457
+0% +$50.4K
KHC icon
81
Kraft Heinz
KHC
$29.9B
$139M 0.35%
+1,973,607
New +$149M
FSL
82
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$136M 0.34%
3,730,127
-1,201,765
-24% -$45M
GD icon
83
General Dynamics
GD
$107B
$132M 0.33%
954,735
-16,963
-2% -$2.45M
NOC icon
84
Northrop Grumman
NOC
$82.1B
$130M 0.33%
784,992
+693,626
+759% +$116M
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$125M 0.31%
1,334,049
+88,843
+7% +$8.59M
LUV icon
86
Southwest Airlines
LUV
$22.2B
$123M 0.31%
3,229,411
+114,333
+4% +$4.22M
DTE icon
87
DTE Energy
DTE
$28.8B
$122M 0.31%
1,788,391
+36,309
+2% +$2.43M
KDP icon
88
Keurig Dr Pepper
KDP
$39.9B
$122M 0.31%
1,537,299
+255,590
+20% +$20M
LULU icon
89
lululemon athletica
LULU
$14.3B
$121M 0.3%
2,392,482
-75,953
-3% -$4.63M
PRU icon
90
Prudential Financial
PRU
$41.9B
$119M 0.3%
1,564,412
-547,491
-26% -$45.9M
VLO icon
91
Valero Energy
VLO
$89.1B
$119M 0.3%
1,976,364
-6,556
-0.3% -$416K
HAS icon
92
Hasbro
HAS
$13.2B
$118M 0.3%
1,629,958
+987,116
+154% +$76.2M
DFS
93
DELISTED
Discover Financial Services
DFS
$116M 0.29%
2,226,575
-295,320
-12% -$16.2M
SHPG
94
DELISTED
Shire pic
SHPG
$114M 0.29%
556,329
-10,336
-2% -$2.46M
HON icon
95
Honeywell
HON
$77.3B
$108M 0.27%
1,272,626
-100,808
-7% -$9.18M
AEP icon
96
American Electric Power
AEP
$67.2B
$107M 0.27%
1,885,943
+699,431
+59% +$38.8M
APTV icon
97
Aptiv
APTV
$10.1B
$106M 0.27%
1,390,348
+3,231
+0.2% +$248K
XL
98
DELISTED
XL Group Ltd.
XL
$104M 0.26%
2,861,413
-487,665
-15% -$18.5M
EOG icon
99
EOG Resources
EOG
$73.4B
$104M 0.26%
1,421,990
-64,971
-4% -$5.05M
VZ icon
100
Verizon
VZ
$192B
$103M 0.26%
2,360,639
+63,150
+3% +$2.91M
2 3
4
5 6

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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.