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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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.7B
| $1.46M | ﹤0.01% |
33,275
-7,285
| -18% | -$317K |
|
1127
Diamondback Energy
FANG
$55.6B
| $1.45M | ﹤0.01% |
22,500
+606
| +3% | +$41.2K |
|
1128
HCI Group
HCI
$2.3B
| $1.45M | ﹤0.01% |
37,464
+9,028
| +32% | +$374K |
|
|
PRXL
1129
DELISTED
Parexel International Corp
PRXL
| $1.45M | ﹤0.01% |
23,447
-12,166
| -34% | -$818K |
|
1130
Tanger
SKT
$4.43B
| $1.43M | ﹤0.01% |
43,492
-550
| -1% | -$17.9K |
|
|
PAY
1131
DELISTED
Verifone Systems Inc
PAY
| $1.43M | ﹤0.01% |
51,625
-657
| -1% | -$20.5K |
|
1132
National Fuel Gas
NFG
$7.72B
| $1.43M | ﹤0.01% |
28,540
-814
| -3% | -$44K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
87,552
-11,356
| -11% | -$195K |
|
|
PGRE
1134
DELISTED
Paramount Group
PGRE
| $1.42M | ﹤0.01% |
84,353
-1,856
| -2% | -$32.1K |
|
1135
Genworth Financial
GNW
$3.77B
| $1.42M | ﹤0.01% |
306,374
+1,427
| +0.5% | +$8.4K |
|
|
CAVM
1136
DELISTED
Cavium, Inc.
CAVM
| $1.42M | ﹤0.01% |
23,054
-4,612
| -17% | -$307K |
|
|
CPHD
1137
DELISTED
Cepheid Inc
CPHD
| $1.41M | ﹤0.01% |
31,280
-5,433
| -15% | -$290K |
|
1138
Moog Inc Class A
MOG.A
$13.5B
| $1.41M | ﹤0.01% |
25,990
-2,649
| -9% | -$171K |
|
1139
Watsco Inc
WSO
$12.9B
| $1.4M | ﹤0.01% |
11,815
-152
| -1% | -$18.9K |
|
|
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
98,818
-2,739
| -3% | -$41K |
|
|
CHSP
1141
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
53,573
-3,419
| -6% | -$103K |
|
1142
Deluxe
DLX
$1.11B
| $1.39M | ﹤0.01% |
24,979
-2,463
| -9% | -$148K |
|
|
BLUE
1143
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
1,253
+87
| +7% | +$159K |
|
1144
Marvell Technology
MRVL
$202B
| $1.39M | ﹤0.01% |
153,143
-4,376
| -3% | -$49.9K |
|
1145
CNX Resources
CNX
$5.23B
| $1.38M | ﹤0.01% |
169,064
-87,486
| -34% | -$1.09M |
|
|
RAX
1146
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | ﹤0.01% |
55,895
-701
| -1% | -$22.6K |
|
1147
NewMarket
NEU
$8.65B
| $1.38M | ﹤0.01% |
3,860
-50
| -1% | -$20.3K |
|
|
ACC
1148
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
37,965
-1,055
| -3% | -$38.5K |
|
|
BMR
1149
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | ﹤0.01% |
68,818
-1,927
| -3% | -$38.5K |
|
1150
REX American Resources
REX
$1.45B
| $1.37M | ﹤0.01% |
162,480
+136,554
| +527% | +$1.22M |
|
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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.