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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 | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$82.6B
| $719K | ﹤0.01% |
25,170
+515
| +2% | +$15.5K |
|
|
CORE
1477
DELISTED
Core Mark Holding Co., Inc.
CORE
| $718K | ﹤0.01% |
21,948
-6,466
| -23% | -$200K |
|
1478
Korn Ferry
KFY
$4.36B
| $716K | ﹤0.01% |
21,640
-4,638
| -18% | -$158K |
|
1479
Sinclair Inc
SBGI
$1.03B
| $716K | ﹤0.01% |
28,295
-6,906
| -20% | -$190K |
|
|
DBD
1480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $716K | ﹤0.01% |
24,067
-2,197
| -8% | -$71.4K |
|
|
FMBI
1481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | ﹤0.01% |
40,845
-7,385
| -15% | -$134K |
|
1482
Dine Brands
DIN
$440M
| $715K | ﹤0.01% |
7,800
-2,277
| -23% | -$222K |
|
|
WAGE
1483
DELISTED
WageWorks, Inc.
WAGE
| $714K | ﹤0.01% |
15,843
-2,656
| -14% | -$120K |
|
|
VRTU
1484
DELISTED
Virtusa Corporation
VRTU
| $711K | ﹤0.01% |
13,866
-4,534
| -25% | -$230K |
|
1485
Silicon Laboratories
SLAB
$7.28B
| $708K | ﹤0.01% |
17,053
-2,383
| -12% | -$109K |
|
1486
Westlake Corp
WLK
$10.2B
| $706K | ﹤0.01% |
13,602
-393
| -3% | -$22.9K |
|
1487
Horace Mann Educators
HMN
$2.1B
| $704K | ﹤0.01% |
21,190
-5,480
| -21% | -$190K |
|
|
KITE
1488
DELISTED
Kite Pharma, Inc.
KITE
| $704K | ﹤0.01% |
12,647
-1,893
| -13% | -$119K |
|
|
RGC
1489
DELISTED
Regal Entertainment Group
RGC
| $702K | ﹤0.01% |
37,571
-480
| -1% | -$9.26K |
|
1490
Matthews International
MATW
$722M
| $701K | ﹤0.01% |
14,316
-4,018
| -22% | -$209K |
|
1491
Old National Bancorp
ONB
$10.4B
| $701K | ﹤0.01% |
50,337
-7,993
| -14% | -$113K |
|
|
TGI
1492
DELISTED
Triumph Group
TGI
| $701K | ﹤0.01% |
16,658
-770
| -4% | -$41.2K |
|
1493
HEICO Corp Class A
HEI.A
$38.1B
| $700K | ﹤0.01% |
37,654
| – | – |
|
1494
Hilltop Holdings
HTH
$2.28B
| $700K | ﹤0.01% |
35,337
-7,247
| -17% | -$155K |
|
|
CVSA
1495
Covista Inc
CVSA
$4.49B
| $699K | ﹤0.01% |
25,700
| – | – |
|
|
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
| $699K | ﹤0.01% |
11,506
-2,643
| -19% | -$166K |
|
|
ROIC
1497
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $697K | ﹤0.01% |
42,119
-9,246
| -18% | -$153K |
|
1498
Baytex Energy
BTE
$3B
| $696K | ﹤0.01% |
217,522
+185,115
| +571% | +$1.41M |
|
1499
New York Times
NYT
$10.3B
| $696K | ﹤0.01% |
58,940
-6,736
| -10% | -$84.9K |
|
1500
Morningstar
MORN
$7.76B
| $695K | ﹤0.01% |
8,660
-120
| -1% | -$9.8K |
|
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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.