We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTRI
1651
DELISTED
NutriSystem, Inc.
NTRI
| $544K | ﹤0.01% |
20,514
+3,301
| +19% | +$90.3K |
|
|
FCH
1652
DELISTED
Felcor Lodging Trust
FCH
| $543K | ﹤0.01% |
76,872
-12,251
| -14% | -$109K |
|
1653
Hyatt Hotels
H
$16.9B
| $542K | ﹤0.01% |
11,513
-334
| -3% | -$17.8K |
|
1654
Grupo Cibest SA
CIB
$22.7B
| $541K | ﹤0.01% |
16,801
+1,256
| +8% | +$45.2K |
|
|
JBTM
1655
JBT Marel
JBTM
$6.1B
| $541K | ﹤0.01% |
14,144
-2,935
| -17% | -$106K |
|
|
EDE
1656
DELISTED
Empire District Electric
EDE
| $540K | ﹤0.01% |
24,506
-2,084
| -8% | -$46.4K |
|
1657
DNOW Inc
DNOW
$2.95B
| $536K | ﹤0.01% |
36,234
-961
| -3% | -$16.7K |
|
|
SPTN
1658
DELISTED
SpartanNash
SPTN
| $536K | ﹤0.01% |
20,722
-3,112
| -13% | -$94.1K |
|
|
PE
1659
DELISTED
PARSLEY ENERGY INC
PE
| $536K | ﹤0.01% |
35,561
-3,402
| -9% | -$52.9K |
|
1660
Independent Bank
INDB
$4.05B
| $534K | ﹤0.01% |
11,591
-1,519
| -12% | -$71K |
|
|
SWFT
1661
DELISTED
Swift Transportation Company
SWFT
| $533K | ﹤0.01% |
35,519
-7,607
| -18% | -$160K |
|
1662
Globus Medical
GMED
$11.5B
| $531K | ﹤0.01% |
25,706
-2,756
| -10% | -$69.8K |
|
1663
Atlantic Union Bankshares
AUB
$6.09B
| $530K | ﹤0.01% |
22,101
-2,908
| -12% | -$69.1K |
|
1664
Teekay
TK
$1.06B
| $530K | ﹤0.01% |
17,883
-388
| -2% | -$13.9K |
|
1665
Mine Safety
MSA
$7.32B
| $529K | ﹤0.01% |
13,227
-1,860
| -12% | -$86.5K |
|
1666
Banco Bradesco
BBD
$34.3B
| $528K | ﹤0.01% |
209,407
-16,582
| -7% | -$55.9K |
|
|
DENN
1667
DELISTED
Denny's
DENN
| $527K | ﹤0.01% |
47,793
-13,178
| -22% | -$154K |
|
|
FRGI
1668
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $527K | ﹤0.01% |
11,612
-1,288
| -10% | -$66.4K |
|
1669
ATI
ATI
$30.9B
| $524K | ﹤0.01% |
36,921
-30,028
| -45% | -$622K |
|
1670
Methode Electronics
MEI
$593M
| $524K | ﹤0.01% |
16,412
-3,253
| -17% | -$91.7K |
|
1671
Ameris Bancorp
ABCB
$6B
| $523K | ﹤0.01% |
18,176
-5,080
| -22% | -$138K |
|
|
AXON
1672
Axon Enterprise
AXON
$50B
| $523K | ﹤0.01% |
23,737
-5,272
| -18% | -$139K |
|
|
INN
1673
Summit Hotel Properties
INN
$656M
| $523K | ﹤0.01% |
44,838
-6,917
| -13% | -$88.3K |
|
1674
Chord Energy
CHRD
$7.35B
| $522K | ﹤0.01% |
60,086
-7,771
| -11% | -$81.4K |
|
|
SNBR
1675
DELISTED
Sleep Number
SNBR
| $522K | ﹤0.01% |
23,841
-5,328
| -18% | -$136K |
|
Similar funds
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.