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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 | |
|---|---|---|---|---|---|---|
1326
Arista Networks
ANET
$257B
| $937K | ﹤0.01% |
244,880
-2,912
| -1% | -$13.9K |
|
1327
Bank of Hawaii
BOH
$3.15B
| $937K | ﹤0.01% |
14,746
-407
| -3% | -$26.4K |
|
|
TPH
1328
DELISTED
Tri Pointe Homes
TPH
| $937K | ﹤0.01% |
71,599
-8,463
| -11% | -$123K |
|
|
CLR
1329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $935K | ﹤0.01% |
32,266
-691
| -2% | -$22.5K |
|
|
PDM
1330
Piedmont Realty Trust
PDM
$1.2B
| $933K | ﹤0.01% |
52,193
-1,505
| -3% | -$26.9K |
|
|
CIM
1331
Chimera Investment
CIM
$993M
| $929K | ﹤0.01% |
23,166
-619
| -3% | -$26.1K |
|
1332
Steven Madden
SHOO
$3.46B
| $928K | ﹤0.01% |
38,025
-11,442
| -23% | -$308K |
|
1333
World Kinect Corp
WKC
$1.9B
| $928K | ﹤0.01% |
25,934
-636
| -2% | -$26.5K |
|
1334
Associated Banc-Corp
ASB
$6.07B
| $926K | ﹤0.01% |
51,562
-1,423
| -3% | -$27.1K |
|
|
CCP
1335
DELISTED
Care Capital Properties, Inc.
CCP
| $921K | ﹤0.01% |
+27,965
| New | +$906K |
|
1336
Glacier Bancorp
GBCI
$6.48B
| $920K | ﹤0.01% |
34,871
-6,111
| -15% | -$168K |
|
1337
Hancock Whitney
HWC
$6.37B
| $919K | ﹤0.01% |
33,983
-6,763
| -17% | -$192K |
|
1338
UMB Financial
UMBF
$11.5B
| $919K | ﹤0.01% |
18,084
-3,984
| -18% | -$210K |
|
1339
Erie Indemnity
ERIE
$13.4B
| $914K | ﹤0.01% |
11,017
-151
| -1% | -$12.6K |
|
|
PRA
1340
DELISTED
ProAssurance
PRA
| $913K | ﹤0.01% |
18,599
-504
| -3% | -$24.5K |
|
1341
Belden
BDC
$5.36B
| $912K | ﹤0.01% |
19,522
-2,546
| -12% | -$150K |
|
1342
B&G Foods
BGS
$299M
| $908K | ﹤0.01% |
24,901
-3,589
| -13% | -$113K |
|
1343
News Corp Class B
NWS
$17.8B
| $907K | ﹤0.01% |
70,787
+28,741
| +68% | +$396K |
|
|
CVA
1344
DELISTED
Covanta Holding Corporation
CVA
| $906K | ﹤0.01% |
51,943
-717
| -1% | -$14.2K |
|
1345
Generac Holdings
GNRC
$12.8B
| $903K | ﹤0.01% |
30,020
-4,866
| -14% | -$156K |
|
1346
American Homes 4 Rent
AMH
$12.3B
| $901K | ﹤0.01% |
56,010
-1,550
| -3% | -$24.9K |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $898K | ﹤0.01% |
16,931
-3,520
| -17% | -$180K |
|
1348
Standard Motor Products
SMP
$870M
| $896K | ﹤0.01% |
25,688
-1,878
| -7% | -$65.5K |
|
|
JOY
1349
DELISTED
Joy Global Inc
JOY
| $895K | ﹤0.01% |
59,957
+244
| +0.4% | +$5.92K |
|
1350
WaFd
WAFD
$2.81B
| $891K | ﹤0.01% |
39,170
-6,970
| -15% | -$160K |
|
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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.