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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 | |
|---|---|---|---|---|---|---|
|
DNY
1201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | ﹤0.01% |
83,201
-1,598
| -2% | -$23.3K |
|
1202
Compass Minerals
CMP
$1.1B
| $1.2M | ﹤0.01% |
15,279
-6,165
| -29% | -$506K |
|
1203
AGCO
AGCO
$6.96B
| $1.2M | ﹤0.01% |
25,642
-704
| -3% | -$36K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
43,856
-1,206
| -3% | -$32K |
|
1205
T-Mobile US
TMUS
$197B
| $1.19M | ﹤0.01% |
29,945
+7,080
| +31% | +$282K |
|
|
HMHC
1206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | ﹤0.01% |
58,691
-4,228
| -7% | -$101K |
|
1207
IPG Photonics
IPGP
$3.57B
| $1.19M | ﹤0.01% |
15,681
-211
| -1% | -$17.9K |
|
1208
Sensient Technologies
SXT
$5.53B
| $1.19M | ﹤0.01% |
19,417
-3,829
| -16% | -$252K |
|
1209
Booz Allen Hamilton
BAH
$9.43B
| $1.19M | ﹤0.01% |
45,295
-664
| -1% | -$17.7K |
|
1210
Dycom Industries
DY
$12.3B
| $1.18M | ﹤0.01% |
16,246
-1,820
| -10% | -$126K |
|
|
VVC
1211
DELISTED
Vectren Corporation
VVC
| $1.17M | ﹤0.01% |
27,934
-767
| -3% | -$31.2K |
|
1212
CoreCivic
CXW
$3.13B
| $1.17M | ﹤0.01% |
39,561
-16,527
| -29% | -$530K |
|
1213
Kirby Corp
KEX
$7.26B
| $1.17M | ﹤0.01% |
18,861
-541
| -3% | -$38.2K |
|
|
TEN
1214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
26,067
-3,943
| -13% | -$192K |
|
1215
Cullen/Frost Bankers
CFR
$10.5B
| $1.17M | ﹤0.01% |
18,326
-504
| -3% | -$34.3K |
|
1216
Lithia Motors
LAD
$8.32B
| $1.16M | ﹤0.01% |
10,769
+294
| +3% | +$33K |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $1.16M | ﹤0.01% |
56,291
-6,003
| -10% | -$152K |
|
1218
Axalta
AXTA
$7.93B
| $1.16M | ﹤0.01% |
45,776
-575
| -1% | -$17.1K |
|
1219
Rollins
ROL
$17.4B
| $1.16M | ﹤0.01% |
96,953
-1,233
| -1% | -$15.6K |
|
1220
Opko Health
OPK
$1.04B
| $1.16M | ﹤0.01% |
137,341
+29,414
| +27% | +$389K |
|
1221
Canadian National Railway
CNI
$77.2B
| $1.15M | ﹤0.01% |
20,375
+416
| +2% | +$24.2K |
|
1222
Liberty Broadband Class C
LBRDK
$5.29B
| $1.15M | ﹤0.01% |
22,432
-623
| -3% | -$33.3K |
|
|
MDSO
1223
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | ﹤0.01% |
27,229
-1,257
| -4% | -$63.8K |
|
|
SCTY
1224
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
26,845
-335
| -1% | -$16.8K |
|
1225
Targa Resources
TRGP
$57.2B
| $1.14M | ﹤0.01% |
22,106
-430
| -2% | -$31.5K |
|
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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.