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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
EQIX icon
126
Equinix
EQIX
$103B
$72.4M 0.18%
264,939
+223,637
+541% +$61.3M
BX icon
127
Blackstone
BX
$112B
$72M 0.18%
2,316,305
-581,988
-20% -$21M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$71.3M 0.18%
666,932
-13,390
-2% -$1.5M
MPC icon
129
Marathon Petroleum
MPC
$88.5B
$71.1M 0.18%
1,535,422
-149,226
-9% -$7.68M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$70.9M 0.18%
987,166
-55,623
-5% -$4.13M
ADP icon
131
Automatic Data Processing
ADP
$108B
$69.4M 0.17%
863,913
-6,863
-0.8% -$550K
WCN
132
Waste Connections
WCN
$41.9B
$68.6M 0.17%
2,117,030
-878,293
-29% -$28.4M
EFX icon
133
Equifax
EFX
$21.3B
$68.1M 0.17%
700,903
-104,155
-13% -$10.3M
DPZ icon
134
Domino's
DPZ
$11.5B
$67.3M 0.17%
623,320
+190,125
+44% +$21.1M
IBM icon
135
IBM
IBM
$223B
$65.9M 0.17%
475,716
+18,308
+4% +$2.7M
FTNT icon
136
Fortinet
FTNT
$121B
$65.9M 0.17%
7,756,745
+7,424,055
+2,232% +$65.7M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$65.7M 0.17%
2,213,446
+31,344
+1% +$1.02M
HIG icon
138
Hartford Financial Services
HIG
$38.8B
$64.4M 0.16%
1,407,390
+992,446
+239% +$45.8M
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$13.2B
$63.2M 0.16%
600,138
-26,316
-4% -$3.52M
WP
140
DELISTED
Worldpay, Inc.
WP
$63.2M 0.16%
1,406,019
-414,622
-23% -$17.9M
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$62.8M 0.16%
1,412,228
+1,157,863
+455% +$53.5M
SRE icon
142
Sempra
SRE
$55.5B
$62.2M 0.16%
1,286,780
+37,368
+3% +$1.84M
TSCO icon
143
Tractor Supply
TSCO
$18B
$61.9M 0.16%
3,671,075
-134,630
-4% -$2.4M
AKAM icon
144
Akamai
AKAM
$16.9B
$61.5M 0.15%
890,650
-35,525
-4% -$2.56M
TEL icon
145
TE Connectivity
TEL
$62.7B
$59.7M 0.15%
996,585
-10,288
-1% -$626K
FL
146
DELISTED
Foot Locker
FL
$59.4M 0.15%
825,743
-108,710
-12% -$7.74M
FFIV icon
147
F5
FFIV
$23.5B
$59.1M 0.15%
510,419
-221,641
-30% -$27.1M
HOLX
148
DELISTED
Hologic
HOLX
$58.2M 0.15%
1,487,821
-57,429
-4% -$2.28M
ED icon
149
Consolidated Edison
ED
$39.4B
$57.9M 0.15%
866,071
-145,778
-14% -$9.22M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$57.8M 0.15%
1,198,421
-110,946
-8% -$5.92M
4 5
6
7 8

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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.