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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
TC
1101
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.55M | ﹤0.01% |
3,557,775
+92,175
| +3% | +$51.3K |
|
1102
EPAM Systems
EPAM
$5.25B
| $1.55M | ﹤0.01% |
20,832
-1,968
| -9% | -$142K |
|
|
BWLD
1103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | ﹤0.01% |
8,025
-136,826
| -94% | -$25.7M |
|
1104
Brookdale Senior Living
BKD
$3.01B
| $1.54M | ﹤0.01% |
66,889
-1,556
| -2% | -$46K |
|
1105
Royal Bank of Canada
RY
$298B
| $1.53M | ﹤0.01% |
27,874
-161
| -0.6% | -$9.17K |
|
|
ATML
1106
DELISTED
ATMEL CORP
ATML
| $1.53M | ﹤0.01% |
189,418
-2,546
| -1% | -$21.1K |
|
1107
Energizer
ENR
$1.56B
| $1.52M | ﹤0.01% |
+39,397
| New | +$1.58M |
|
|
NRF
1108
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | ﹤0.01% |
61,671
+1,402
| +2% | +$41.7K |
|
1109
Healthcare Realty
HR
$6.6B
| $1.52M | ﹤0.01% |
62,142
-1,251
| -2% | -$30.9K |
|
|
N
1110
DELISTED
Netsuite Inc
N
| $1.52M | ﹤0.01% |
18,135
-238
| -1% | -$21.9K |
|
1111
White Mountains Insurance
WTM
$5.11B
| $1.51M | ﹤0.01% |
2,026
-56
| -3% | -$40.3K |
|
1112
Standex International
SXI
$3.97B
| $1.51M | ﹤0.01% |
20,086
-1,311
| -6% | -$100K |
|
1113
Cabot Corp
CBT
$4.46B
| $1.51M | ﹤0.01% |
47,873
-603
| -1% | -$20.9K |
|
1114
Quaker Houghton
KWR
$2.97B
| $1.5M | ﹤0.01% |
19,506
-933
| -5% | -$77.1K |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,631
-405
| -1% | -$18.5K |
|
1116
LPL Financial
LPLA
$29.6B
| $1.49M | ﹤0.01% |
37,420
-502
| -1% | -$21.6K |
|
|
PRSU
1117
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.49M | ﹤0.01% |
51,279
-9,489
| -16% | -$262K |
|
|
FCE.A
1118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.49M | ﹤0.01% |
73,833
-12,201
| -14% | -$269K |
|
1119
EastGroup Properties
EGP
$11B
| $1.49M | ﹤0.01% |
27,418
+6,917
| +34% | +$390K |
|
1120
AptarGroup
ATR
$8.45B
| $1.49M | ﹤0.01% |
22,514
-531
| -2% | -$35.2K |
|
|
SWC
1121
DELISTED
Stillwater Mining Co
SWC
| $1.48M | ﹤0.01% |
143,272
-50,857
| -26% | -$487K |
|
1122
Trimble
TRMB
$13.4B
| $1.48M | ﹤0.01% |
90,121
-2,360
| -3% | -$47.6K |
|
1123
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.47M | ﹤0.01% |
41,572
-2,310
| -5% | -$92.8K |
|
1124
Sprouts Farmers Market
SFM
$7.71B
| $1.47M | ﹤0.01% |
69,589
-923
| -1% | -$21.2K |
|
1125
Emcor
EME
$36.6B
| $1.46M | ﹤0.01% |
33,084
-5,326
| -14% | -$249K |
|
Similar funds
VAM
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.