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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 | |
|---|---|---|---|---|---|---|
|
AL
1251
DELISTED
Air Lease Corp
AL
| $1.09M | ﹤0.01% |
35,307
-957
| -3% | -$31.9K |
|
1252
Clean Harbors
CLH
$16.9B
| $1.09M | ﹤0.01% |
24,757
-393
| -2% | -$19.5K |
|
1253
MSC Industrial Direct
MSM
$6.77B
| $1.09M | ﹤0.01% |
17,802
-674
| -4% | -$45.9K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$542M
| $1.08M | ﹤0.01% |
88,052
-1,919
| -2% | -$25K |
|
1255
Cimpress
CMPR
$2.37B
| $1.08M | ﹤0.01% |
14,173
-3,157
| -18% | -$235K |
|
1256
Community Bank
CBU
$3.46B
| $1.07M | ﹤0.01% |
28,737
-2,886
| -9% | -$107K |
|
1257
ACI Worldwide
ACIW
$5.42B
| $1.07M | ﹤0.01% |
50,525
-13,683
| -21% | -$308K |
|
1258
United Natural Foods
UNFI
$2.94B
| $1.06M | ﹤0.01% |
21,943
-4,097
| -16% | -$210K |
|
1259
United Bankshares
UBSI
$6.68B
| $1.06M | ﹤0.01% |
27,989
-3,152
| -10% | -$124K |
|
1260
Kite Realty
KRG
$5.31B
| $1.06M | ﹤0.01% |
44,520
-1,064
| -2% | -$26.6K |
|
1261
Popular Inc
BPOP
$11.3B
| $1.06M | ﹤0.01% |
34,989
-969
| -3% | -$29K |
|
1262
Ciena
CIEN
$62.7B
| $1.06M | ﹤0.01% |
51,075
-5,531
| -10% | -$129K |
|
1263
Nabors Industries
NBR
$1.35B
| $1.06M | ﹤0.01% |
2,234
-62
| -3% | -$34.8K |
|
|
RYL
1264
DELISTED
RYLAND GROUP INC
RYL
| $1.05M | ﹤0.01% |
25,828
| – | – |
|
|
SYA
1265
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | ﹤0.01% |
33,277
-3,182
| -9% | -$91K |
|
1266
Spectrum Brands
SPB
$2.09B
| $1.05M | ﹤0.01% |
11,472
-154
| -1% | -$15.3K |
|
|
PFPT
1267
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | ﹤0.01% |
17,381
-3,347
| -16% | -$208K |
|
1268
Cathay General Bancorp
CATY
$4.31B
| $1.04M | ﹤0.01% |
34,803
-9,644
| -22% | -$301K |
|
1269
Southern Copper
SCCO
$158B
| $1.04M | ﹤0.01% |
42,566
+5,599
| +15% | +$141K |
|
1270
Movado Group
MOV
$796M
| $1.04M | ﹤0.01% |
40,183
-2,238
| -5% | -$58.2K |
|
1271
Spire
SR
$4.9B
| $1.04M | ﹤0.01% |
19,018
-3,381
| -15% | -$180K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
102,037
-10,290
| -9% | -$112K |
|
|
SUNE
1273
DELISTED
SUNEDISON, INC COM
SUNE
| $1.03M | ﹤0.01% |
144,025
-1,651
| -1% | -$29.6K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
23,122
-501
| -2% | -$22.9K |
|
1275
Prestige Consumer Healthcare
PBH
$2.43B
| $1.02M | ﹤0.01% |
22,664
-4,461
| -16% | -$211K |
|
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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.