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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
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 0.01%
55,903
+4,151
+8% +$184K
WDR
977
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.28M 0.01%
65,583
+16,051
+32% +$663K
KEYS icon
978
Keysight
KEYS
$58.7B
$2.27M 0.01%
73,593
-64,006
-47% -$1.99M
HR
979
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.24M 0.01%
90,318
-5,955
-6% -$142K
PRE
980
DELISTED
PARTNERRE LTD
PRE
$2.24M 0.01%
16,138
-446
-3% -$61K
ELS icon
981
Equity Lifestyle Properties
ELS
$12.4B
$2.24M 0.01%
76,476
-958
-1% -$27.3K
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.01%
80,981
-4,111
-5% -$118K
LNT icon
983
Alliant Energy
LNT
$17.8B
$2.23M 0.01%
76,386
-2,150
-3% -$63.3K
AGNC icon
984
AGNC Investment
AGNC
$12.9B
$2.23M 0.01%
119,263
-3,309
-3% -$63.5K
PNRA
985
DELISTED
Panera Bread Co
PNRA
$2.22M 0.01%
11,494
-148
-1% -$27.6K
NJR icon
986
New Jersey Resources
NJR
$5.55B
$2.22M 0.01%
73,997
-10,470
-12% -$298K
WFT
987
DELISTED
Weatherford International plc
WFT
$2.22M 0.01%
261,912
-7,427
-3% -$75.1K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.21B
$2.21M 0.01%
54,785
-459
-0.8% -$23.8K
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
$2.21M 0.01%
77,367
-1,015
-1% -$34K
AOS icon
990
A.O. Smith
AOS
$8.65B
$2.2M 0.01%
67,388
-67,314
-50% -$2.3M
PPLI
991
People Inc
PPLI
$2.97B
$2.18M 0.01%
186,624
-2,411
-1% -$32K
EXP icon
992
Eagle Materials
EXP
$6.57B
$2.17M 0.01%
31,767
+2,200
+7% +$172K
SON icon
993
Sonoco
SON
$5.71B
$2.17M 0.01%
57,514
+22,426
+64% +$911K
CPT icon
994
Camden Property Trust
CPT
$10.9B
$2.17M 0.01%
29,358
-6,833
-19% -$518K
SANM icon
995
Sanmina
SANM
$10.9B
$2.17M 0.01%
101,399
-5,444
-5% -$110K
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.17M 0.01%
60,577
-3,174
-5% -$125K
CRI icon
997
Carter's
CRI
$1.46B
$2.16M 0.01%
23,846
-321
-1% -$32.2K
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
$2.15M 0.01%
121,712
-16,904
-12% -$317K
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.01%
171,148
+14,110
+9% +$195K
DNKN
1000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.01%
43,675
-564
-1% -$29.2K
38 39
40
41 42

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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.