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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 | |
|---|---|---|---|---|---|---|
|
SGNT
1676
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $522K | ﹤0.01% |
34,078
-3,710
| -10% | -$80.2K |
|
1677
Tompkins Financial
TMP
$1.45B
| $521K | ﹤0.01% |
9,763
-1,969
| -17% | -$105K |
|
|
EXAM
1678
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $521K | ﹤0.01% |
17,802
-2,070
| -10% | -$71.4K |
|
|
ARPI
1679
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $519K | ﹤0.01% |
30,091
-3,286
| -10% | -$58K |
|
1680
SPS Commerce
SPSC
$2.86B
| $518K | ﹤0.01% |
15,248
-2,262
| -13% | -$79K |
|
1681
Universal Corp
UVV
$1.12B
| $517K | ﹤0.01% |
10,429
-2,607
| -20% | -$137K |
|
1682
Zillow
ZG
$8.15B
| $515K | ﹤0.01% |
17,941
-36,776
| -67% | -$983K |
|
|
CYS
1683
DELISTED
CYS Investments Inc.
CYS
| $515K | ﹤0.01% |
70,898
-14,230
| -17% | -$110K |
|
1684
S&T Bancorp
STBA
$1.82B
| $514K | ﹤0.01% |
15,760
| – | – |
|
|
KNL
1685
DELISTED
Knoll, Inc.
KNL
| $514K | ﹤0.01% |
23,389
-5,776
| -20% | -$138K |
|
|
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $513K | ﹤0.01% |
31,734
-8,417
| -21% | -$180K |
|
|
HA
1687
DELISTED
Hawaiian Holdings, Inc.
HA
| $512K | ﹤0.01% |
20,737
-4,267
| -17% | -$102K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | ﹤0.01% |
+14,806
| New | +$503K |
|
1689
Itron
ITRI
$4.5B
| $508K | ﹤0.01% |
15,924
-2,107
| -12% | -$65.8K |
|
|
FNSR
1690
DELISTED
Finisar Corp
FNSR
| $508K | ﹤0.01% |
45,616
-7,755
| -15% | -$122K |
|
|
AVNS
1691
DELISTED
Avanos Medical
AVNS
| $507K | ﹤0.01% |
17,831
| – | – |
|
|
ZSPH
1692
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $507K | ﹤0.01% |
7,720
-875
| -10% | -$52.5K |
|
|
NAVG
1693
DELISTED
Navigators Group Inc
NAVG
| $507K | ﹤0.01% |
13,000
-2,060
| -14% | -$80K |
|
1694
Scholastic
SCHL
$784M
| $505K | ﹤0.01% |
12,960
-4,460
| -26% | -$192K |
|
|
CDR
1695
DELISTED
Cedar Realty Trust, Inc
CDR
| $505K | ﹤0.01% |
12,328
-1,165
| -9% | -$50.1K |
|
1696
Cato Corp
CATO
$66.7M
| $503K | ﹤0.01% |
14,787
-2,564
| -15% | -$93.4K |
|
|
AMED
1697
DELISTED
Amedisys
AMED
| $502K | ﹤0.01% |
13,210
-2,932
| -18% | -$124K |
|
|
FSP
1698
Franklin Street Properties
FSP
$46.4M
| $501K | ﹤0.01% |
46,564
-8,172
| -15% | -$91.2K |
|
1699
California Water Service
CWT
$3.1B
| $500K | ﹤0.01% |
22,615
-2,665
| -11% | -$58.3K |
|
1700
Comfort Systems
FIX
$60.8B
| $500K | ﹤0.01% |
18,360
-5,838
| -24% | -$156K |
|
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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.