We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MW
1301
DELISTED
THE MENS WAREHOUSE INC
MW
| $974K | ﹤0.01% |
22,901
-3,974
| -15% | -$220K |
|
|
CTB
1302
DELISTED
Cooper Tire & Rubber Co.
CTB
| $973K | ﹤0.01% |
24,620
-7,007
| -22% | -$255K |
|
|
TRCO
1303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $970K | ﹤0.01% |
27,259
-776
| -3% | -$34.5K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $969K | ﹤0.01% |
60,886
-27,457
| -31% | -$422K |
|
1305
Zillow
Z
$8.08B
| $968K | ﹤0.01% |
+35,830
| New | +$935K |
|
1306
Outfront Media
OUT
$5.24B
| $966K | ﹤0.01% |
47,192
-1,343
| -3% | -$31.5K |
|
|
TXNM
1307
TXNM Energy Inc
TXNM
$5.91B
| $964K | ﹤0.01% |
34,377
-15,568
| -31% | -$406K |
|
|
S
1308
DELISTED
Sprint Corporation
S
| $964K | ﹤0.01% |
251,091
-6,861
| -3% | -$28.9K |
|
1309
Avista
AVA
$3.24B
| $961K | ﹤0.01% |
28,900
-5,910
| -17% | -$189K |
|
1310
Oshkosh
OSK
$9.41B
| $961K | ﹤0.01% |
26,440
-734
| -3% | -$28.7K |
|
|
RDUS
1311
DELISTED
Radius Health, Inc.
RDUS
| $961K | ﹤0.01% |
13,869
-768
| -5% | -$53.3K |
|
|
GNCMA
1312
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $961K | ﹤0.01% |
55,688
+24,868
| +81% | +$437K |
|
1313
Leidos
LDOS
$17.9B
| $959K | ﹤0.01% |
23,220
-605
| -3% | -$25.3K |
|
|
JCP
1314
DELISTED
J.C. Penney Company, Inc.
JCP
| $958K | ﹤0.01% |
103,148
-137,176
| -57% | -$1.21M |
|
1315
Ryman Hospitality Properties
RHP
$7.87B
| $955K | ﹤0.01% |
19,399
-4,266
| -18% | -$228K |
|
|
CVG
1316
DELISTED
Convergys
CVG
| $955K | ﹤0.01% |
41,344
-8,519
| -17% | -$203K |
|
1317
Chemed
CHE
$7.02B
| $954K | ﹤0.01% |
7,149
-2,319
| -24% | -$325K |
|
|
ALE
1318
DELISTED
Allete
ALE
| $952K | ﹤0.01% |
18,860
-1,620
| -8% | -$78.6K |
|
1319
Universal Electronics
UEIC
$66.6M
| $948K | ﹤0.01% |
22,549
-1,594
| -7% | -$76K |
|
1320
Asbury Automotive
ABG
$3.78B
| $947K | ﹤0.01% |
11,666
-2,210
| -16% | -$187K |
|
1321
Rayonier
RYN
$6.54B
| $947K | ﹤0.01% |
47,273
-1,309
| -3% | -$28.3K |
|
|
AWAY
1322
DELISTED
HOMEAWAY INC COM
AWAY
| $946K | ﹤0.01% |
35,650
-793
| -2% | -$23.3K |
|
1323
Green Plains
GPRE
$1.09B
| $944K | ﹤0.01% |
48,499
-3,307
| -6% | -$73K |
|
1324
Acadia Realty Trust
AKR
$2.86B
| $940K | ﹤0.01% |
31,265
-5,064
| -14% | -$156K |
|
|
TECD
1325
DELISTED
Tech Data Corp
TECD
| $940K | ﹤0.01% |
13,729
-988
| -7% | -$60.5K |
|
Similar funds
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.