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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 | |
|---|---|---|---|---|---|---|
1426
Churchill Downs
CHDN
$6.2B
| $775K | ﹤0.01% |
34,746
-2,310
| -6% | -$51.2K |
|
1427
Haverty Furniture Companies
HVT
$450M
| $772K | ﹤0.01% |
32,868
-3,008
| -8% | -$69.1K |
|
1428
Valmont Industries
VMI
$9.5B
| $770K | ﹤0.01% |
8,114
-208
| -2% | -$22.8K |
|
|
ORIT
1429
DELISTED
Oritani Financial Corp. New
ORIT
| $770K | ﹤0.01% |
49,283
-7,278
| -13% | -$113K |
|
|
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
| $770K | ﹤0.01% |
15,327
-1,023
| -6% | -$58.8K |
|
1431
MGE Energy Inc
MGEE
$3.06B
| $769K | ﹤0.01% |
18,670
-3,020
| -14% | -$119K |
|
|
EVER
1432
DELISTED
Everbank Financial Corp
EVER
| $769K | ﹤0.01% |
39,868
-4,292
| -10% | -$85.2K |
|
1433
Armstrong World Industries
AWI
$7.68B
| $768K | ﹤0.01% |
16,086
-291
| -2% | -$16K |
|
|
ELME
1434
Elme Communities
ELME
$144M
| $767K | ﹤0.01% |
30,775
-11,465
| -27% | -$296K |
|
1435
NETGEAR
NTGR
$647M
| $767K | ﹤0.01% |
26,307
-304,909
| -92% | -$9.28M |
|
1436
Choice Hotels
CHH
$4.71B
| $766K | ﹤0.01% |
16,083
-227
| -1% | -$11.6K |
|
|
ARGO
1437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $766K | ﹤0.01% |
17,128
-5,240
| -23% | -$233K |
|
|
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
| $764K | ﹤0.01% |
50,216
+11,151
| +29% | +$169K |
|
1439
Dr. Reddy's Laboratories
RDY
$10.3B
| $761K | ﹤0.01% |
59,545
-5,185
| -8% | -$64.4K |
|
|
AAT
1440
American Assets Trust
AAT
$1.41B
| $760K | ﹤0.01% |
18,605
-5,595
| -23% | -$225K |
|
1441
Credit Acceptance
CACC
$6.05B
| $760K | ﹤0.01% |
3,858
-49
| -1% | -$10.7K |
|
1442
Strategy Inc
MSTR
$38.2B
| $760K | ﹤0.01% |
38,680
-8,460
| -18% | -$168K |
|
1443
Crane NXT
CXT
$2.96B
| $758K | ﹤0.01% |
46,833
-1,301
| -3% | -$23.9K |
|
|
MZTI
1444
The Marzetti Company
MZTI
$3.22B
| $757K | ﹤0.01% |
7,769
-1,013
| -12% | -$96.2K |
|
1445
Veeva Systems
VEEV
$41B
| $755K | ﹤0.01% |
32,238
-439
| -1% | -$11.4K |
|
|
SRDX
1446
DELISTED
Surmodics
SRDX
| $753K | ﹤0.01% |
34,492
+10,558
| +44% | +$248K |
|
|
EXAS
1447
DELISTED
Exact Sciences
EXAS
| $752K | ﹤0.01% |
41,805
-4,686
| -10% | -$108K |
|
1448
Tootsie Roll Industries
TR
$3.02B
| $752K | ﹤0.01% |
33,259
+1,787
| +6% | +$41.1K |
|
|
DWRE
1449
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $751K | ﹤0.01% |
14,530
-1,867
| -11% | -$115K |
|
|
XHR
1450
Xenia Hotels & Resorts
XHR
$1.76B
| $750K | ﹤0.01% |
42,982
-3,341
| -7% | -$66.6K |
|
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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.