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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
(-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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$429B
| $57.4M | 0.14% |
1,588,719
-303,306
| -16% | -$11.7M |
|
|
THS
152
DELISTED
Treehouse Foods
THS
| $56.8M | 0.14% |
730,222
+706,986
| +3,043% | +$56.6M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $56.4M | 0.14% |
620,620
+552,816
| +815% | +$52.2M |
|
154
KeyCorp
KEY
$24.3B
| $55.2M | 0.14% |
4,245,886
+108,167
| +3% | +$1.54M |
|
155
Invesco Senior Loan ETF
BKLN
$6.74B
| $54.6M | 0.14% |
2,369,240
-134,554
| -5% | -$3.16M |
|
156
EQT Corp
EQT
$33B
| $54.4M | 0.14% |
1,542,239
-262,511
| -15% | -$10.7M |
|
157
Lear
LEA
$8.05B
| $53.6M | 0.13% |
492,984
-29,844
| -6% | -$3.11M |
|
158
Walmart Inc
WMT
$885B
| $53.4M | 0.13% |
2,472,738
+260,322
| +12% | +$5.97M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $53.2M | 0.13% |
603,522
-124,703
| -17% | -$11.5M |
|
160
Vail Resorts
MTN
$5.21B
| $51.3M | 0.13% |
489,600
-12,677
| -3% | -$1.37M |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $50.9M | 0.13% |
1,362,583
-64,164
| -4% | -$2.57M |
|
162
Steris
STE
$23B
| $49.8M | 0.13% |
766,773
+33,963
| +5% | +$2.24M |
|
163
Ziff Davis
ZD
$2.03B
| $49.8M | 0.13% |
808,436
-47,353
| -6% | -$2.87M |
|
164
RTX Corp
RTX
$304B
| $49.7M | 0.12% |
887,727
-1,771,445
| -67% | -$109M |
|
165
IQVIA
IQV
$39.4B
| $49.7M | 0.12% |
714,405
-73,169
| -9% | -$5.48M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $49.5M | 0.12% |
400,499
+22,766
| +6% | +$2.76M |
|
|
CLC
167
DELISTED
Clarcor
CLC
| $49.5M | 0.12% |
1,037,145
+290,012
| +39% | +$16.4M |
|
168
Incyte
INCY
$24.7B
| $49.4M | 0.12% |
448,079
+375,999
| +522% | +$42.2M |
|
|
169
Mastercard
MA
$492B
| $49.2M | 0.12% |
546,358
-2,385,676
| -81% | -$224M |
|
170
Encompass Health
EHC
$12.4B
| $49.1M | 0.12% |
1,607,254
-11,821
| -0.7% | -$412K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $48.7M | 0.12% |
272,153
-13,923
| -5% | -$2.49M |
|
172
Lincoln National
LNC
$8.75B
| $48M | 0.12% |
1,012,118
-763,248
| -43% | -$40.9M |
|
173
Littelfuse
LFUS
$11.6B
| $47.6M | 0.12% |
522,126
+2,497
| +0.5% | +$227K |
|
174
Broadridge
BR
$19.1B
| $47.6M | 0.12% |
859,618
+146,763
| +21% | +$7.89M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.12% |
541,040
+20,101
| +4% | +$1.76M |
|
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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.