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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 | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$10.4B
| $1.36M | ﹤0.01% |
79,094
-996
| -1% | -$19.8K |
|
1152
Synchrony
SYF
$26.1B
| $1.36M | ﹤0.01% |
43,423
-25,653
| -37% | -$851K |
|
1153
Reliance Steel & Aluminium
RS
$21.7B
| $1.36M | ﹤0.01% |
25,114
-709
| -3% | -$41.5K |
|
|
RUTH
1154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
83,471
-4,006
| -5% | -$65.6K |
|
|
BMS
1155
DELISTED
Bemis
BMS
| $1.35M | ﹤0.01% |
34,178
-884
| -3% | -$38.8K |
|
|
CNL
1156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.35M | ﹤0.01% |
25,401
-4,982
| -16% | -$268K |
|
1157
Stellantis
STLA
$20.2B
| $1.35M | ﹤0.01% |
159,892
| – | – |
|
|
LSI
1158
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
21,482
-18,108
| -46% | -$1.12M |
|
1159
Viasat
VSAT
$11.4B
| $1.34M | ﹤0.01% |
20,810
-1,510
| -7% | -$92.2K |
|
|
EGN
1160
DELISTED
Energen
EGN
| $1.33M | ﹤0.01% |
26,635
+1,219
| +5% | +$65.7K |
|
|
WNR
1161
DELISTED
Western Refining Inc
WNR
| $1.33M | ﹤0.01% |
30,075
-407
| -1% | -$18.3K |
|
1162
Bio-Techne
TECH
$11.2B
| $1.33M | ﹤0.01% |
57,356
-1,212
| -2% | -$30.4K |
|
|
MPT
1163
Medical Properties Trust
MPT
$2.51B
| $1.32M | ﹤0.01% |
119,833
-12,020
| -9% | -$149K |
|
|
MDCO
1164
DELISTED
Medicines Co
MDCO
| $1.32M | ﹤0.01% |
34,818
-620,986
| -95% | -$21.8M |
|
|
CBI
1165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
33,116
-935
| -3% | -$43.3K |
|
1166
Teradyne
TER
$64.2B
| $1.31M | ﹤0.01% |
72,528
-2,068
| -3% | -$38.1K |
|
1167
Brown-Forman Class A
BF.A
$13.1B
| $1.3M | ﹤0.01% |
30,478
-407
| -1% | -$18.3K |
|
1168
NCR Voyix
VYX
$1.17B
| $1.3M | ﹤0.01% |
93,401
-3,801
| -4% | -$63.3K |
|
1169
Kaiser Aluminum
KALU
$2.99B
| $1.3M | ﹤0.01% |
16,184
-1,293
| -7% | -$108K |
|
|
SVC
1170
Service Properties Trust
SVC
$1.06B
| $1.3M | ﹤0.01% |
10,210
-283
| -3% | -$38.3K |
|
|
WIBC
1171
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.29M | ﹤0.01% |
122,737
-9,616
| -7% | -$109K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$2.03B
| $1.29M | ﹤0.01% |
80,163
-2,269
| -3% | -$37.5K |
|
1173
Harmonic Inc
HLIT
$1.42B
| $1.29M | ﹤0.01% |
221,647
-9,480
| -4% | -$57.7K |
|
|
ENH
1174
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | ﹤0.01% |
21,039
+5,346
| +34% | +$349K |
|
1175
American Eagle Outfitters
AEO
$2.73B
| $1.28M | ﹤0.01% |
82,040
-8,629
| -10% | -$147K |
|
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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.