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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
NNN icon
1076
NNN REIT
NNN
$8.79B
$1.64M ﹤0.01%
45,303
-1,305
-3% -$47.3K
EXLS icon
1077
EXL Service
EXLS
$5.23B
$1.64M ﹤0.01%
221,940
-53,190
-19% -$394K
SAIC icon
1078
Saic
SAIC
$5.26B
$1.64M ﹤0.01%
40,741
-1,977
-5% -$96.1K
WST icon
1079
West Pharmaceutical
WST
$24.8B
$1.63M ﹤0.01%
30,140
-15,110
-33% -$881K
SFG
1080
DELISTED
STANCORP FINL GRP
SFG
$1.63M ﹤0.01%
14,270
-396
-3% -$41.5K
OUTR
1081
DELISTED
OUTERWALL INC
OUTR
$1.62M ﹤0.01%
28,448
-1,983
-7% -$136K
AFG icon
1082
American Financial Group
AFG
$12B
$1.61M ﹤0.01%
23,315
-644
-3% -$44.5K
ZAYO
1083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.59M ﹤0.01%
62,911
-944
-1% -$25.4K
RARE icon
1084
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.59M ﹤0.01%
16,514
-1,240
-7% -$142K
LYV icon
1085
Live Nation Entertainment
LYV
$43B
$1.59M ﹤0.01%
66,092
-836
-1% -$21.4K
GNC
1086
DELISTED
GNC Holdings, Inc.
GNC
$1.59M ﹤0.01%
39,309
-484
-1% -$22.1K
WTRG icon
1087
Essential Utilities
WTRG
$11.4B
$1.58M ﹤0.01%
59,860
-1,696
-3% -$43.4K
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
$1.58M ﹤0.01%
43,078
-561
-1% -$21.2K
AROC icon
1089
Archrock
AROC
$5.85B
$1.58M ﹤0.01%
87,790
+46,405
+112% +$1.11M
UIL
1090
DELISTED
UIL HOLDINGS
UIL
$1.58M ﹤0.01%
31,422
-3,781
-11% -$179K
CNO icon
1091
CNO Financial Group
CNO
$5.08B
$1.58M ﹤0.01%
83,866
-18,284
-18% -$332K
JBL icon
1092
Jabil
JBL
$38.4B
$1.58M ﹤0.01%
70,532
-802
-1% -$15.9K
VTLE
1093
DELISTED
Vital Energy
VTLE
$1.58M ﹤0.01%
8,358
+974
+13% +$193K
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M ﹤0.01%
33,129
-420
-1% -$23.5K
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
$1.57M ﹤0.01%
202,409
+113,487
+128% +$1.01M
TMX
1096
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M ﹤0.01%
69,626
-863
-1% -$20.6K
CNSL
1097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.56M ﹤0.01%
81,028
-3,037
-4% -$60.6K
POST icon
1098
Post Holdings
POST
$3.59B
$1.56M ﹤0.01%
40,312
-2,452
-6% -$96.3K
AMSF icon
1099
AMERISAFE
AMSF
$516M
$1.56M ﹤0.01%
31,279
-2,345
-7% -$113K
ACHC icon
1100
Acadia Healthcare
ACHC
$2.96B
$1.55M ﹤0.01%
23,460
-309
-1% -$23.8K
42 43
44
45 46

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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.