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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 | |
|---|---|---|---|---|---|---|
|
GPT
1751
DELISTED
Gramercy Property Trust
GPT
| $469K | ﹤0.01% |
7,521
-1,041
| -12% | -$72K |
|
|
ENV
1752
DELISTED
ENVESTNET, INC.
ENV
| $469K | ﹤0.01% |
15,655
-2,199
| -12% | -$80.6K |
|
|
UCB
1753
United Community Banks
UCB
$4.43B
| $468K | ﹤0.01% |
22,872
-3,909
| -15% | -$79.9K |
|
1754
Copa Holdings
CPA
$6.17B
| $467K | ﹤0.01% |
11,128
-306
| -3% | -$19.3K |
|
1755
The Ensign Group
ENSG
$10.6B
| $467K | ﹤0.01% |
23,435
| – | – |
|
|
STAY
1756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | ﹤0.01% |
27,746
+298
| +1% | +$5.46K |
|
|
ALX
1757
Alexander's
ALX
$1.4B
| $465K | ﹤0.01% |
1,242
-208
| -14% | -$80.7K |
|
1758
Pilgrim's Pride
PPC
$6.57B
| $465K | ﹤0.01% |
22,387
-613
| -3% | -$13.2K |
|
|
LCI
1759
DELISTED
Lannett Company, Inc.
LCI
| $464K | ﹤0.01% |
2,794
-585
| -17% | -$128K |
|
1760
Enbridge
ENB
$112B
| $463K | ﹤0.01% |
12,522
-994
| -7% | -$41.5K |
|
1761
Mercury Insurance
MCY
$5.81B
| $463K | ﹤0.01% |
9,150
-250
| -3% | -$13.4K |
|
1762
Scansource
SCSC
$1.06B
| $462K | ﹤0.01% |
13,034
-1,933
| -13% | -$70.8K |
|
|
PKY
1763
DELISTED
Parkway, Inc.
PKY
| $462K | ﹤0.01% |
29,674
| – | – |
|
|
CSGS
1764
DELISTED
CSG Systems International
CSGS
| $461K | ﹤0.01% |
14,952
-2,545
| -15% | -$78.8K |
|
1765
Innospec
IOSP
$2.31B
| $461K | ﹤0.01% |
9,913
-1,487
| -13% | -$68.2K |
|
1766
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $461K | ﹤0.01% |
6,867
-22,277
| -76% | -$1.58M |
|
|
ABAX
1767
DELISTED
Abaxis Inc
ABAX
| $460K | ﹤0.01% |
10,454
-1,726
| -14% | -$84.8K |
|
|
RSPP
1768
DELISTED
RSP Permian, Inc.
RSPP
| $459K | ﹤0.01% |
22,668
-2,253
| -9% | -$53.2K |
|
|
MTSC
1769
DELISTED
MTS Systems Corp
MTSC
| $459K | ﹤0.01% |
7,644
-1,452
| -16% | -$89.7K |
|
1770
Advanced Micro Devices
AMD
$789B
| $457K | ﹤0.01% |
265,780
-29,483
| -10% | -$55.4K |
|
|
ZLTQ
1771
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $456K | ﹤0.01% |
14,249
-2,388
| -14% | -$79.1K |
|
|
OMG
1772
DELISTED
OM GROUP INC.
OMG
| $456K | ﹤0.01% |
13,867
-16,225
| -54% | -$547K |
|
1773
Badger Meter
BMI
$3.78B
| $455K | ﹤0.01% |
15,676
-3,964
| -20% | -$117K |
|
|
KYNB
1774
Kyntra Bio
KYNB
$28.5M
| $454K | ﹤0.01% |
828
-95
| -10% | -$57.6K |
|
1775
KB Home
KBH
$3.45B
| $454K | ﹤0.01% |
33,478
-228,848
| -87% | -$3.49M |
|
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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.