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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
EPR icon
1051
EPR Properties
EPR
$4.61B
$1.75M ﹤0.01%
33,875
-17,407
-34% -$942K
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.63B
$1.75M ﹤0.01%
69,150
-18,124
-21% -$522K
MIC
1053
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M ﹤0.01%
23,364
-656
-3% -$52.4K
HLF icon
1054
Herbalife
HLF
$1.23B
$1.74M ﹤0.01%
63,998
-928
-1% -$25.4K
TFX icon
1055
Teleflex
TFX
$5.89B
$1.74M ﹤0.01%
14,040
-402
-3% -$53.7K
SHO icon
1056
Sunstone Hotel Investors
SHO
$2B
$1.74M ﹤0.01%
131,776
-9,875
-7% -$142K
NDSN icon
1057
Nordson
NDSN
$17.3B
$1.74M ﹤0.01%
27,614
-367
-1% -$25.8K
EPC icon
1058
Edgewell Personal Care
EPC
$1.3B
$1.74M ﹤0.01%
21,286
-12,585
-37% -$1.14M
LVS icon
1059
Las Vegas Sands
LVS
$29.5B
$1.72M ﹤0.01%
45,196
-1,411
-3% -$71.1K
G icon
1060
Genpact
G
$5.61B
$1.71M ﹤0.01%
72,195
-906
-1% -$20.3K
GPK icon
1061
Graphic Packaging
GPK
$3.45B
$1.7M ﹤0.01%
133,169
-2,458
-2% -$35.1K
DCI icon
1062
Donaldson
DCI
$11.1B
$1.7M ﹤0.01%
60,393
-851
-1% -$27.3K
MMS icon
1063
Maximus
MMS
$2.82B
$1.69M ﹤0.01%
28,398
-6,136
-18% -$390K
WGL
1064
DELISTED
Wgl Holdings
WGL
$1.69M ﹤0.01%
29,320
-35,870
-55% -$1.97M
ALR
1065
DELISTED
Alere Inc
ALR
$1.69M ﹤0.01%
35,109
-597
-2% -$30.9K
MHO icon
1066
M/I Homes
MHO
$3.8B
$1.69M ﹤0.01%
71,616
+22,228
+45% +$552K
OC icon
1067
Owens Corning
OC
$12.2B
$1.67M ﹤0.01%
39,890
-1,648
-4% -$72.6K
FOSL icon
1068
Fossil Group
FOSL
$308M
$1.67M ﹤0.01%
29,894
-189
-0.6% -$12K
CRC
1069
DELISTED
California Resources Corporation
CRC
$1.67M ﹤0.01%
64,135
+32,394
+102% +$1.27M
EBS icon
1070
Emergent Biosolutions
EBS
$229M
$1.66M ﹤0.01%
58,295
-3,743
-6% -$123K
EEFT icon
1071
Euronet Worldwide
EEFT
$2.57B
$1.66M ﹤0.01%
22,354
-4,597
-17% -$308K
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
$1.66M ﹤0.01%
23,960
-5,348
-18% -$379K
PNY
1073
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.65M ﹤0.01%
41,235
-9,480
-19% -$358K
DST
1074
DELISTED
DST Systems Inc.
DST
$1.65M ﹤0.01%
31,384
-496
-2% -$27.6K
SLH
1075
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.65M ﹤0.01%
30,460
-419
-1% -$19K
41 42
43
44 45

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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.