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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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$1.92B
| $1.96M | ﹤0.01% |
68,190
-2,904
| -4% | -$84.2K |
|
1027
Dick's Sporting Goods
DKS
$18.4B
| $1.94M | ﹤0.01% |
39,048
-645
| -2% | -$32.6K |
|
1028
Allison Transmission
ALSN
$10.3B
| $1.92M | ﹤0.01% |
72,043
-1,365
| -2% | -$39.1K |
|
1029
Lamar Advertising Co
LAMR
$15.6B
| $1.92M | ﹤0.01% |
36,758
-469
| -1% | -$26.2K |
|
|
CPN
1030
DELISTED
Calpine Corporation
CPN
| $1.91M | ﹤0.01% |
130,927
-3,329
| -2% | -$54.7K |
|
1031
Copart
CPRT
$27.2B
| $1.89M | ﹤0.01% |
459,400
-5,832
| -1% | -$25.8K |
|
|
ANK
1032
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.88M | ﹤0.01% |
25,477
-925
| -4% | -$68.4K |
|
1033
Sun Communities
SUI
$14.5B
| $1.88M | ﹤0.01% |
27,765
-7,152
| -20% | -$477K |
|
1034
Brunswick
BC
$5.28B
| $1.88M | ﹤0.01% |
39,246
-617
| -2% | -$31.4K |
|
1035
East-West Bancorp
EWBC
$18.2B
| $1.87M | ﹤0.01% |
48,629
-1,373
| -3% | -$58K |
|
1036
Visteon
VC
$2.83B
| $1.86M | ﹤0.01% |
18,349
-2,164
| -11% | -$218K |
|
1037
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.85M | ﹤0.01% |
37,433
-4,490
| -11% | -$227K |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | ﹤0.01% |
47,891
-220,213
| -82% | -$9.92M |
|
|
CYT
1039
DELISTED
CYTEC INDS INC
CYT
| $1.84M | ﹤0.01% |
24,954
-635
| -2% | -$44.3K |
|
1040
AXIS Capital
AXS
$7.35B
| $1.83M | ﹤0.01% |
34,120
-956
| -3% | -$53.1K |
|
|
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.83M | ﹤0.01% |
132,821
-4,105
| -3% | -$58.8K |
|
|
CNW
1042
DELISTED
CON-WAY INC.
CNW
| $1.82M | ﹤0.01% |
38,445
-28,884
| -43% | -$1.13M |
|
1043
Zebra Technologies
ZBRA
$18.1B
| $1.8M | ﹤0.01% |
23,478
-309
| -1% | -$29.1K |
|
1044
ON Semiconductor
ON
$31.6B
| $1.79M | ﹤0.01% |
190,962
-2,714
| -1% | -$27.6K |
|
|
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | ﹤0.01% |
22,491
-301
| -1% | -$31.2K |
|
|
EV
1046
DELISTED
Eaton Vance Corp.
EV
| $1.79M | ﹤0.01% |
53,476
-716
| -1% | -$26.3K |
|
1047
Graco
GGG
$13.5B
| $1.78M | ﹤0.01% |
79,905
-1,053
| -1% | -$24.3K |
|
|
IMS
1048
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.76M | ﹤0.01% |
60,661
-817
| -1% | -$25.1K |
|
|
ATW
1049
DELISTED
Atwood Oceanics
ATW
| $1.75M | ﹤0.01% |
118,513
-52,256
| -31% | -$1.02M |
|
1050
Howard Hughes
HHH
$4B
| $1.75M | ﹤0.01% |
16,031
-330
| -2% | -$41.1K |
|
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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.