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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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$6.4B
| $1.28M | ﹤0.01% |
20,157
-256
| -1% | -$17.4K |
|
1177
Assured Guaranty
AGO
$3.35B
| $1.28M | ﹤0.01% |
51,014
-1,402
| -3% | -$35.3K |
|
|
FEIC
1178
DELISTED
FEI COMPANY
FEIC
| $1.27M | ﹤0.01% |
17,437
-3,706
| -18% | -$292K |
|
1179
Synaptics
SYNA
$4.2B
| $1.27M | ﹤0.01% |
15,407
-5,386
| -26% | -$407K |
|
1180
Commerce Bancshares
CBSH
$8.61B
| $1.27M | ﹤0.01% |
47,618
-1,306
| -3% | -$35.1K |
|
|
WLL
1181
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | ﹤0.01% |
276
-4,970
| -95% | -$30.7M |
|
1182
GoPro
GPRO
$117M
| $1.26M | ﹤0.01% |
40,503
-501
| -1% | -$24.6K |
|
1183
DigitalBridge
DBRG
$2.94B
| $1.26M | ﹤0.01% |
21,992
-277
| -1% | -$19.4K |
|
1184
Liberty Media Series A
FWONA
$23.7B
| $1.26M | ﹤0.01% |
52,565
-1,457
| -3% | -$36.3K |
|
1185
EnerSys
ENS
$7.2B
| $1.26M | ﹤0.01% |
23,558
-3,245
| -12% | -$187K |
|
1186
Toronto Dominion Bank
TD
$203B
| $1.26M | ﹤0.01% |
32,160
-2,167
| -6% | -$86.3K |
|
1187
Rithm Capital
RITM
$5.79B
| $1.26M | ﹤0.01% |
95,873
-10,075
| -10% | -$149K |
|
|
FCS
1188
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.25M | ﹤0.01% |
89,218
-7,782
| -8% | -$113K |
|
1189
Caleres
CAL
$461M
| $1.25M | ﹤0.01% |
41,013
-3,781
| -8% | -$122K |
|
1190
Century Aluminum
CENX
$4.59B
| $1.25M | ﹤0.01% |
271,819
+57,310
| +27% | +$400K |
|
1191
G-III Apparel Group
GIII
$1.43B
| $1.24M | ﹤0.01% |
20,060
-760
| -4% | -$52.2K |
|
|
AWH
1192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | ﹤0.01% |
32,267
-891
| -3% | -$37K |
|
|
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | ﹤0.01% |
20,832
-20,921
| -50% | -$1.44M |
|
|
VISN
1194
Vistance Networks Inc
VISN
$2.62B
| $1.23M | ﹤0.01% |
40,973
-821
| -2% | -$25.5K |
|
1195
Federated Hermes
FHI
$4.74B
| $1.23M | ﹤0.01% |
42,548
-531
| -1% | -$17K |
|
|
FNFG
1196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | ﹤0.01% |
120,032
-3,393
| -3% | -$32.2K |
|
1197
Silgan Holdings
SLGN
$4.46B
| $1.22M | ﹤0.01% |
47,004
-24,616
| -34% | -$650K |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22M | ﹤0.01% |
7,349
-69
| -0.9% | -$15.2K |
|
1199
Brown & Brown
BRO
$24B
| $1.21M | ﹤0.01% |
78,334
-2,210
| -3% | -$36.3K |
|
1200
ScottsMiracle-Gro
SMG
$3.59B
| $1.21M | ﹤0.01% |
19,938
-273
| -1% | -$16.9K |
|
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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.