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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$99.9M 0.25%
1,030,157
+934,301
+975% +$96.2M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99.5M 0.25%
1,539,907
+415,971
+37% +$36M
PX
103
DELISTED
Praxair Inc
PX
$97.7M 0.25%
958,816
-93,379
-9% -$10.3M
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$97M 0.24%
3,046,162
+2,927,820
+2,474% +$103M
TPR icon
105
Tapestry
TPR
$32.8B
$95.1M 0.24%
3,287,508
-5,955,335
-64% -$184M
EXR icon
106
Extra Space Storage
EXR
$31.6B
$94.5M 0.24%
1,224,954
+170,433
+16% +$12.5M
APC
107
DELISTED
Anadarko Petroleum
APC
$93.5M 0.23%
1,548,367
-90,560
-6% -$6.43M
UNM icon
108
Unum
UNM
$14.3B
$90.4M 0.23%
2,817,912
+2,664,958
+1,742% +$91.8M
AMCX icon
109
AMC Global Media
AMCX
$489M
$89.8M 0.23%
1,227,394
+532,770
+77% +$41.1M
STWD icon
110
Starwood Property Trust
STWD
$6.09B
$89.4M 0.22%
4,354,337
+27,290
+0.6% +$591K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87.6M 0.22%
1,950,401
-243,547
-11% -$12.4M
AMG icon
112
Affiliated Managers Group
AMG
$9.76B
$87.1M 0.22%
509,202
+130,811
+35% +$25.7M
DE icon
113
Deere & Co
DE
$168B
$84.9M 0.21%
1,146,662
-35,872
-3% -$3.16M
VMW
114
DELISTED
VMware, Inc
VMW
$84.8M 0.21%
1,076,011
-19,322
-2% -$1.61M
MOS icon
115
The Mosaic Company
MOS
$7.33B
$84.7M 0.21%
2,723,101
+30,222
+1% +$1.25M
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$84.6M 0.21%
1,261,150
-44,297
-3% -$2.95M
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$84M 0.21%
769,611
-610,647
-44% -$72M
IP icon
118
International Paper
IP
$22B
$81.6M 0.2%
2,279,071
-22,677
-1% -$961K
BAC icon
119
Bank of America
BAC
$442B
$78.6M 0.2%
5,044,642
+407,723
+9% +$6.86M
CAH icon
120
Cardinal Health
CAH
$55.4B
$77.6M 0.2%
1,010,151
+21,619
+2% +$1.81M
ZTS icon
121
Zoetis
ZTS
$30B
$75.5M 0.19%
1,834,601
-79,702
-4% -$3.7M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$74.9M 0.19%
1,815,298
-13,274
-0.7% -$602K
WAT icon
123
Waters Corp
WAT
$39.9B
$73.3M 0.18%
619,988
+132,078
+27% +$16.7M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$73.1M 0.18%
2,367,187
+2,191,811
+1,250% +$61.1M
TDG icon
125
TransDigm Group
TDG
$67.7B
$73.1M 0.18%
344,002
-52,308
-13% -$12M
3 4
5
6 7

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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.