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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 | |
|---|---|---|---|---|---|---|
1726
WSFS Financial
WSFS
$4.17B
| $483K | ﹤0.01% |
16,776
-2,364
| -12% | -$66.5K |
|
|
CFNL
1727
DELISTED
Cardinal Financial Corp
CFNL
| $482K | ﹤0.01% |
20,928
-6,489
| -24% | -$148K |
|
|
STMP
1728
DELISTED
Stamps.com, Inc.
STMP
| $480K | ﹤0.01% |
6,482
-1,608
| -20% | -$125K |
|
1729
Otter Tail
OTTR
$3.9B
| $479K | ﹤0.01% |
18,383
-2,317
| -11% | -$61.2K |
|
1730
Paycom
PAYC
$10.1B
| $479K | ﹤0.01% |
13,350
-1,619
| -11% | -$58.8K |
|
|
SLCA
1731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | ﹤0.01% |
33,979
-4,217
| -11% | -$89.9K |
|
|
CCMP
1732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $479K | ﹤0.01% |
12,377
-6,080
| -33% | -$265K |
|
1733
Mativ Holdings
MATV
$667M
| $478K | ﹤0.01% |
13,909
-2,596
| -16% | -$94.7K |
|
|
MRC
1734
DELISTED
MRC Global
MRC
| $478K | ﹤0.01% |
42,834
-4,511
| -10% | -$58.9K |
|
|
AVP
1735
DELISTED
Avon Products, Inc.
AVP
| $478K | ﹤0.01% |
147,083
-4,155
| -3% | -$21.1K |
|
1736
Hanmi Financial
HAFC
$963M
| $477K | ﹤0.01% |
18,923
-3,077
| -14% | -$76.8K |
|
1737
National Bank Holdings
NBHC
$1.94B
| $477K | ﹤0.01% |
23,232
-5,010
| -18% | -$104K |
|
1738
Insmed
INSM
$27.6B
| $475K | ﹤0.01% |
25,571
-2,868
| -10% | -$71.6K |
|
1739
United Parks & Resorts
PRKS
$2.04B
| $475K | ﹤0.01% |
26,647
| – | – |
|
1740
ESCO Technologies
ESE
$7.79B
| $474K | ﹤0.01% |
13,205
-2,495
| -16% | -$91.7K |
|
1741
LendingTree
TREE
$461M
| $474K | ﹤0.01% |
5,095
+2,368
| +87% | +$240K |
|
|
ECOL
1742
DELISTED
US Ecology, Inc.
ECOL
| $474K | ﹤0.01% |
10,848
-2,163
| -17% | -$103K |
|
|
NXTM
1743
DELISTED
NxStage Medical Inc.
NXTM
| $474K | ﹤0.01% |
30,044
-5,547
| -16% | -$88.9K |
|
|
STBZ
1744
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $474K | ﹤0.01% |
22,930
-6,111
| -21% | -$126K |
|
1745
Trex
TREX
$5.1B
| $473K | ﹤0.01% |
56,816
-9,452
| -14% | -$97.1K |
|
1746
Oil States International
OIS
$526M
| $472K | ﹤0.01% |
18,048
-1,839
| -9% | -$54.4K |
|
1747
Buckle
BKE
$2.31B
| $470K | ﹤0.01% |
12,704
-2,049
| -14% | -$86.4K |
|
1748
Andersons Inc
ANDE
$2.21B
| $469K | ﹤0.01% |
13,782
-1,921
| -12% | -$68.8K |
|
1749
Lakeland Financial Corp
LKFN
$1.56B
| $469K | ﹤0.01% |
15,591
-1,914
| -11% | -$53.9K |
|
|
MTOR
1750
DELISTED
MERITOR, Inc.
MTOR
| $469K | ﹤0.01% |
44,119
-8,178
| -16% | -$106K |
|
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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.