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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 | |
|---|---|---|---|---|---|---|
|
SASR
1801
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
16,610
-2,030
| -11% | -$54.4K |
|
|
CALD
1802
DELISTED
Callidus Software, Inc.
CALD
| $435K | ﹤0.01% |
25,602
-4,278
| -14% | -$68.6K |
|
|
ARIA
1803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $434K | ﹤0.01% |
74,396
-13,033
| -15% | -$100K |
|
|
HRG
1804
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
36,992
| – | – |
|
1805
Safety Insurance
SAFT
$1.52B
| $433K | ﹤0.01% |
7,990
-1,030
| -11% | -$57.4K |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $433K | ﹤0.01% |
11,433
-1,596
| -12% | -$65.3K |
|
|
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
| $433K | ﹤0.01% |
27,819
-5,043
| -15% | -$84.2K |
|
1808
Clearwater Paper
CLW
$354M
| $432K | ﹤0.01% |
9,140
-3,488
| -28% | -$187K |
|
|
CSFL
1809
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $432K | ﹤0.01% |
29,364
-4,343
| -13% | -$60.7K |
|
|
SRCI
1810
DELISTED
SRC Energy Inc
SRCI
| $432K | ﹤0.01% |
44,046
-4,804
| -10% | -$49K |
|
1811
Oxford Industries
OXM
$542M
| $431K | ﹤0.01% |
5,833
| – | – |
|
1812
Southside Bancshares
SBSI
$984M
| $430K | ﹤0.01% |
16,779
-3,291
| -16% | -$83K |
|
|
UHT
1813
Universal Health Realty Income Trust
UHT
$573M
| $430K | ﹤0.01% |
9,156
-1,244
| -12% | -$59.2K |
|
|
MNR
1814
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $429K | ﹤0.01% |
44,050
-7,548
| -15% | -$72.8K |
|
1815
BJ's Restaurants
BJRI
$1.42B
| $428K | ﹤0.01% |
9,958
-1,830
| -16% | -$85.9K |
|
1816
Televisa
TV
$1.51B
| $428K | ﹤0.01% |
16,450
-1,260
| -7% | -$40.4K |
|
|
TBRG
1817
DELISTED
TruBridge
TBRG
| $428K | ﹤0.01% |
10,161
-4,670
| -31% | -$225K |
|
1818
Viavi Solutions
VIAV
$10.6B
| $425K | ﹤0.01% |
79,155
-63,844
| -45% | -$374K |
|
|
VSI
1819
DELISTED
Vitamin Shoppe Inc.
VSI
| $424K | ﹤0.01% |
12,991
-1,697
| -12% | -$60.5K |
|
1820
SFL Corp
SFL
$1.61B
| $423K | ﹤0.01% |
26,027
-6,186
| -19% | -$101K |
|
|
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
| $423K | ﹤0.01% |
17,583
-4,409
| -20% | -$101K |
|
|
WMGI
1822
DELISTED
Wright Medical Group Inc
WMGI
| $423K | ﹤0.01% |
20,104
-2,496
| -11% | -$62.3K |
|
|
WEB
1823
DELISTED
Web.com Group, Inc.
WEB
| $422K | ﹤0.01% |
20,031
-4,069
| -17% | -$93.5K |
|
|
DRII
1824
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $420K | ﹤0.01% |
17,943
| – | – |
|
1825
United Fire Group
UFCS
$1.38B
| $419K | ﹤0.01% |
11,945
-1,865
| -14% | -$64.5K |
|
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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.