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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 | |
|---|---|---|---|---|---|---|
|
DCH
1551
Dauch Corp
DCH
$1.6B
| $645K | ﹤0.01% |
32,360
-5,383
| -14% | -$109K |
|
1552
WesBanco
WSBC
$4.1B
| $645K | ﹤0.01% |
20,494
-3,080
| -13% | -$100K |
|
|
HOS
1553
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $645K | ﹤0.01% |
47,649
-3,737
| -7% | -$66.2K |
|
|
MINI
1554
DELISTED
Mobile Mini Inc
MINI
| $644K | ﹤0.01% |
20,901
-2,829
| -12% | -$100K |
|
1555
Ambev
ABEV
$43.8B
| $642K | ﹤0.01% |
130,931
-7,900
| -6% | -$42.9K |
|
|
ECHO
1556
EchoStar
ECHO
$26.6B
| $642K | ﹤0.01% |
18,401
-508
| -3% | -$18.7K |
|
|
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
| $642K | ﹤0.01% |
5,086
-140
| -3% | -$22.9K |
|
1558
Designer Brands
DBI
$312M
| $640K | ﹤0.01% |
25,303
-665
| -3% | -$20.7K |
|
1559
Yelp
YELP
$1.32B
| $638K | ﹤0.01% |
29,475
-373
| -1% | -$10.3K |
|
1560
Insight Enterprises
NSIT
$4.6B
| $636K | ﹤0.01% |
24,601
-9,042
| -27% | -$239K |
|
1561
OSI Systems
OSIS
$3.77B
| $636K | ﹤0.01% |
8,263
-1,959
| -19% | -$141K |
|
1562
Meritage Homes
MTH
$4.8B
| $634K | ﹤0.01% |
34,706
-3,770
| -10% | -$81.1K |
|
1563
Wendy's
WEN
$1.65B
| $634K | ﹤0.01% |
73,226
-21,430
| -23% | -$208K |
|
|
SYNT
1564
DELISTED
Syntel Inc
SYNT
| $633K | ﹤0.01% |
13,972
-3,528
| -20% | -$155K |
|
1565
First Financial Bancorp
FFBC
$3.6B
| $632K | ﹤0.01% |
33,120
-4,960
| -13% | -$92.1K |
|
|
DGI
1566
DELISTED
DigitalGlobe Inc.
DGI
| $632K | ﹤0.01% |
33,249
-4,948
| -13% | -$117K |
|
1567
Huron Consulting
HURN
$2.47B
| $631K | ﹤0.01% |
10,086
-2,926
| -22% | -$209K |
|
1568
Sabra Healthcare REIT
SBRA
$5.15B
| $631K | ﹤0.01% |
27,224
-2,676
| -9% | -$68.3K |
|
|
TRST
1569
Trustco Bank Corp NY
TRST
$971M
| $631K | ﹤0.01% |
21,612
| – | – |
|
1570
LCI Industries
LCII
$2.6B
| $627K | ﹤0.01% |
11,478
-1,832
| -14% | -$103K |
|
1571
Northwest Bancshares
NWBI
$2.31B
| $627K | ﹤0.01% |
48,252
-16,051
| -25% | -$205K |
|
1572
Dorman Products
DORM
$3.95B
| $626K | ﹤0.01% |
12,292
-3,536
| -22% | -$177K |
|
1573
ICU Medical
ICUI
$4.58B
| $625K | ﹤0.01% |
5,705
-875
| -13% | -$93.6K |
|
|
SC
1574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $625K | ﹤0.01% |
30,610
-833
| -3% | -$19.2K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.44B
| $622K | ﹤0.01% |
15,735
-2,983
| -16% | -$116K |
|
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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.