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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 | |
|---|---|---|---|---|---|---|
1776
Liberty Broadband Class A
LBRDA
$5.29B
| $454K | ﹤0.01% |
8,834
-257
| -3% | -$13.9K |
|
|
ZEN
1777
DELISTED
ZENDESK INC
ZEN
| $454K | ﹤0.01% |
23,045
-2,947
| -11% | -$61.9K |
|
1778
Future Fuel
FF
$249M
| $453K | ﹤0.01% |
45,831
| – | – |
|
|
LBY
1779
DELISTED
Libbey, Inc.
LBY
| $453K | ﹤0.01% |
13,902
-2,598
| -16% | -$94.6K |
|
1780
Ubiquiti
UI
$35.3B
| $452K | ﹤0.01% |
13,345
-2,733
| -17% | -$91.6K |
|
1781
Customers Bancorp
CUBI
$2.82B
| $451K | ﹤0.01% |
17,532
-3,478
| -17% | -$88.4K |
|
1782
HealthEquity
HQY
$8.83B
| $450K | ﹤0.01% |
15,223
-1,726
| -10% | -$54.2K |
|
1783
Rogers Corp
ROG
$2.46B
| $450K | ﹤0.01% |
8,459
-1,308
| -13% | -$73.6K |
|
|
SHLM
1784
DELISTED
Schulman (A.) Inc
SHLM
| $450K | ﹤0.01% |
13,872
-2,227
| -14% | -$78.6K |
|
1785
Alaunos Therapeutics
TCRT
$4.86M
| $449K | ﹤0.01% |
332
-45
| -12% | -$74.3K |
|
|
UPL
1786
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $449K | ﹤0.01% |
70,224
-7,800
| -10% | -$61.7K |
|
|
DPLO
1787
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $448K | ﹤0.01% |
15,595
-1,839
| -11% | -$78.6K |
|
|
UBNK
1788
DELISTED
United Financial Bancorp, Inc.
UBNK
| $447K | ﹤0.01% |
34,216
-8,886
| -21% | -$117K |
|
|
FPO
1789
DELISTED
First Potomac Realty Trust
FPO
| $447K | ﹤0.01% |
40,638
-7,170
| -15% | -$78.6K |
|
1790
Rogers Communications
RCI
$19.7B
| $444K | ﹤0.01% |
12,935
+2,524
| +24% | +$86.8K |
|
|
MDR
1791
DELISTED
McDermott International
MDR
| $442K | ﹤0.01% |
34,258
-4,452
| -12% | -$61.1K |
|
1792
HEICO Corp
HEI
$51.9B
| $441K | ﹤0.01% |
22,039
-10,803
| -33% | -$235K |
|
1793
MasTec
MTZ
$23B
| $441K | ﹤0.01% |
27,868
-3,747
| -12% | -$65.3K |
|
1794
First Merchants
FRME
$2.72B
| $440K | ﹤0.01% |
16,794
-2,426
| -13% | -$62.7K |
|
|
KKD
1795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $440K | ﹤0.01% |
30,051
-5,467
| -15% | -$95.9K |
|
1796
Super Micro Computer
SMCI
$25.3B
| $439K | ﹤0.01% |
161,080
-31,350
| -16% | -$83.4K |
|
|
FFIC
1797
DELISTED
Flushing Financial
FFIC
| $438K | ﹤0.01% |
21,870
-3,930
| -15% | -$80.4K |
|
|
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $437K | ﹤0.01% |
20,019
-3,251
| -14% | -$74.7K |
|
|
PMC
1799
DELISTED
PharMerica Corporation
PMC
| $437K | ﹤0.01% |
15,364
-2,706
| -15% | -$90.9K |
|
1800
Werner Enterprises
WERN
$2.31B
| $436K | ﹤0.01% |
17,372
-3,507
| -17% | -$95.8K |
|
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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.