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VOYA Investment Management

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
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
SEMG
1226
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M ﹤0.01%
26,330
+2,830
+12% +$171K
TXRH icon
1227
Texas Roadhouse
TXRH
$13.6B
$1.14M ﹤0.01%
30,506
-4,414
-13% -$167K
PRFT
1228
DELISTED
Perficient Inc
PRFT
$1.13M ﹤0.01%
73,446
-3,700
-5% -$59.8K
MDU icon
1229
MDU Resources
MDU
$4.27B
$1.13M ﹤0.01%
173,162
-4,939
-3% -$33.6K
WAL icon
1230
Western Alliance Bancorporation
WAL
$8.92B
$1.13M ﹤0.01%
36,865
-7,575
-17% -$245K
UHAL icon
1231
U-Haul Holding Co
UHAL
$14.4B
$1.13M ﹤0.01%
28,730
-550
-2% -$20K
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M ﹤0.01%
80,183
-2,252
-3% -$32.3K
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M ﹤0.01%
57,530
-7,561
-12% -$165K
BAP icon
1234
Credicorp
BAP
$29.8B
$1.12M ﹤0.01%
10,556
+600
+6% +$72.5K
CST
1235
DELISTED
CST Brands, Inc.
CST
$1.12M ﹤0.01%
33,326
-49,863
-60% -$1.81M
MYGN icon
1236
Myriad Genetics
MYGN
$303M
$1.12M ﹤0.01%
29,890
-3,345
-10% -$119K
FHN icon
1237
First Horizon
FHN
$12.3B
$1.12M ﹤0.01%
78,936
-139,676
-64% -$2.11M
AVNT icon
1238
Avient
AVNT
$4.23B
$1.11M ﹤0.01%
38,001
-5,431
-13% -$184K
AMX icon
1239
America Movil
AMX
$69.8B
$1.11M ﹤0.01%
67,020
-2,560
-4% -$48K
USG
1240
DELISTED
Usg
USG
$1.11M ﹤0.01%
41,582
-527
-1% -$15.5K
KATE
1241
DELISTED
Kate Spade & Company
KATE
$1.11M ﹤0.01%
57,936
-762
-1% -$15.2K
MTRN icon
1242
Materion
MTRN
$5.88B
$1.1M ﹤0.01%
36,777
-1,780
-5% -$56.8K
TUP
1243
DELISTED
Tupperware Brands Corporation
TUP
$1.1M ﹤0.01%
22,310
-318
-1% -$17.8K
APLE icon
1244
Apple Hospitality REIT
APLE
$3.75B
$1.1M ﹤0.01%
59,302
-5,340
-8% -$97.7K
NWE icon
1245
NorthWestern Energy
NWE
$4.4B
$1.1M ﹤0.01%
20,473
-5,351
-21% -$279K
LPNT
1246
DELISTED
LifePoint Health, Inc.
LPNT
$1.1M ﹤0.01%
15,487
-413
-3% -$33.5K
VRNT
1247
DELISTED
Verint Systems
VRNT
$1.09M ﹤0.01%
49,750
-8,192
-14% -$227K
KLXI
1248
DELISTED
KLX Inc.
KLXI
$1.09M ﹤0.01%
36,315
-16,468
-31% -$546K
ALOG
1249
DELISTED
Analogic Corp
ALOG
$1.09M ﹤0.01%
13,336
-1,996
-13% -$162K
TWO
1250
Two Harbors Investment
TWO
$1.26B
$1.09M ﹤0.01%
15,491
-434
-3% -$33.8K
48 49
50
51 52

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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.