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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 | |
|---|---|---|---|---|---|---|
1276
Coty
COTY
$2.42B
| $1.02M | ﹤0.01% |
37,751
-468
| -1% | -$13.3K |
|
|
CXP
1277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
44,070
-1,108
| -2% | -$26K |
|
1278
BWX Technologies
BWXT
$15.6B
| $1.02M | ﹤0.01% |
38,653
-16,664
| -30% | -$425K |
|
1279
J&J Snack Foods
JJSF
$1.7B
| $1.02M | ﹤0.01% |
8,964
-3,574
| -29% | -$411K |
|
1280
RLI Corp
RLI
$5.87B
| $1.02M | ﹤0.01% |
37,968
-10,068
| -21% | -$273K |
|
1281
Enovis
ENOV
$1.48B
| $1.01M | ﹤0.01% |
19,724
-556
| -3% | -$36.9K |
|
|
AKRX
1282
DELISTED
Akorn Inc
AKRX
| $1.01M | ﹤0.01% |
35,576
-443
| -1% | -$18.3K |
|
1283
ITT
ITT
$19.4B
| $1.01M | ﹤0.01% |
30,155
-835
| -3% | -$31K |
|
1284
Universal Insurance Holdings
UVE
$1.18B
| $1.01M | ﹤0.01% |
34,100
-2,137
| -6% | -$57.8K |
|
|
ASNA
1285
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
3,615
+524
| +17% | +$137K |
|
|
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | ﹤0.01% |
3,382
-672
| -17% | -$211K |
|
1287
Take-Two Interactive
TTWO
$45.2B
| $1M | ﹤0.01% |
34,966
-6,636
| -16% | -$197K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $1M | ﹤0.01% |
20,850
-4,186
| -17% | -$216K |
|
1289
Bausch Health
BHC
$2.37B
| $1M | ﹤0.01% |
5,650
-25
| -0.4% | -$5.83K |
|
|
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1M | ﹤0.01% |
85,775
-5,565
| -6% | -$68.7K |
|
|
SDRL
1291
DELISTED
Seadrill Limited Common Stock
SDRL
| $1M | ﹤0.01% |
638
-13
| -2% | -$27.7K |
|
|
RDC
1292
DELISTED
Rowan Companies Plc
RDC
| $1M | ﹤0.01% |
62,068
-155,682
| -71% | -$2.71M |
|
1293
First Financial Bankshares
FFIN
$5.04B
| $1M | ﹤0.01% |
62,926
-15,222
| -19% | -$247K |
|
1294
Home BancShares
HOMB
$6.27B
| $999K | ﹤0.01% |
49,350
-4,346
| -8% | -$84.4K |
|
|
HPY
1295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $997K | ﹤0.01% |
15,825
-3,422
| -18% | -$204K |
|
1296
First Industrial Realty Trust
FR
$8.4B
| $993K | ﹤0.01% |
47,399
-11,711
| -20% | -$236K |
|
1297
Texas Capital Bancshares
TCBI
$4.38B
| $988K | ﹤0.01% |
18,857
-1,331
| -7% | -$74.3K |
|
1298
TD Synnex
SNX
$20.4B
| $987K | ﹤0.01% |
23,202
-1,946
| -8% | -$75.9K |
|
1299
Darling Ingredients
DAR
$10.4B
| $984K | ﹤0.01% |
87,537
-10,956
| -11% | -$140K |
|
1300
ePlus
PLUS
$2.31B
| $980K | ﹤0.01% |
49,596
+33,472
| +208% | +$641K |
|
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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.