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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
BEE
1001
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.14M 0.01%
155,207
-12,480
-7% -$169K
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.01%
56,408
-1,305
-2% -$56.9K
BEAV
1003
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.01%
48,185
-608
-1% -$30.3K
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
$2.1M 0.01%
70,868
+37,283
+111% +$1.28M
CAR icon
1005
Avis
CAR
$4.97B
$2.1M 0.01%
48,027
-646
-1% -$28K
AX icon
1006
Axos Financial
AX
$5.68B
$2.09M 0.01%
64,856
-8,264
-11% -$247K
LII icon
1007
Lennox International
LII
$14.9B
$2.08M 0.01%
18,361
-237
-1% -$27.8K
ALGN icon
1008
Align Technology
ALGN
$12.3B
$2.08M 0.01%
36,649
-660
-2% -$39.3K
OI icon
1009
O-I Glass
OI
$1.1B
$2.08M 0.01%
100,321
+266
+0.3% +$5.66K
P
1010
DELISTED
Pandora Media Inc
P
$2.05M 0.01%
95,960
-1,241
-1% -$21.8K
WPC icon
1011
W.P. Carey
WPC
$15.9B
$2.04M 0.01%
36,014
-1,003
-3% -$58.4K
BHE icon
1012
Benchmark Electronics
BHE
$2.92B
$2.02M 0.01%
92,749
-3,654
-4% -$78.1K
TRI icon
1013
Thomson Reuters
TRI
$45.4B
$2.02M 0.01%
43,199
+6,542
+18% +$298K
MSGS icon
1014
Madison Square Garden
MSGS
$9.47B
$2.01M 0.01%
39,121
-504
-1% -$27.7K
URBN icon
1015
Urban Outfitters
URBN
$6.8B
$2M 0.01%
68,171
-2,678
-4% -$86.1K
NP
1016
DELISTED
Neenah, Inc. Common Stock
NP
$2M 0.01%
34,347
-1,516
-4% -$88.8K
WTFC icon
1017
Wintrust Financial
WTFC
$10.9B
$2M 0.01%
37,333
-2,316
-6% -$122K
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.99M 0.01%
62,609
-810
-1% -$33.8K
FSLR icon
1019
First Solar
FSLR
$25.9B
$1.99M 0.01%
46,534
+206
+0.4% +$9.53K
ATO icon
1020
Atmos Energy
ATO
$28.6B
$1.99M 0.01%
34,151
-940
-3% -$51.6K
SGI
1021
Somnigroup International
SGI
$13.7B
$1.98M 0.01%
110,784
-1,456
-1% -$26.7K
ITC
1022
DELISTED
ITC HOLDINGS CORP
ITC
$1.97M 0.01%
59,098
-1,251
-2% -$41.7K
HXL icon
1023
Hexcel
HXL
$7.6B
$1.96M ﹤0.01%
43,739
-561
-1% -$27.7K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$1.96M ﹤0.01%
84,153
-2,771
-3% -$71.4K
AVT icon
1025
Avnet
AVT
$7.87B
$1.96M ﹤0.01%
45,916
-1,300
-3% -$54.1K
39 40
41
42 43

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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.