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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 | |
|---|---|---|---|---|---|---|
|
FNFV
1876
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $392K | ﹤0.01% |
33,487
| – | – |
|
|
ILG
1877
DELISTED
ILG, Inc Common Stock
ILG
| $391K | ﹤0.01% |
21,306
-5,044
| -19% | -$104K |
|
|
XXIA
1878
DELISTED
Ixia
XXIA
| $391K | ﹤0.01% |
27,015
-4,913
| -15% | -$70K |
|
1879
Adtran
ADTN
$658M
| $390K | ﹤0.01% |
26,711
-7,370
| -22% | -$116K |
|
1880
ICICI Bank
IBN
$106B
| $390K | ﹤0.01% |
51,190
-7,771
| -13% | -$66.4K |
|
1881
PTC Therapeutics
PTCT
$6.01B
| $390K | ﹤0.01% |
14,593
-1,995
| -12% | -$85.3K |
|
|
ITCI
1882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $390K | ﹤0.01% |
9,749
-2,582
| -21% | -$84.2K |
|
|
SIR
1883
DELISTED
SELECT INCOME REIT
SIR
| $390K | ﹤0.01% |
46,674
| – | – |
|
1884
BioCryst Pharmaceuticals
BCRX
$2.51B
| $389K | ﹤0.01% |
34,148
-6,049
| -15% | -$80.7K |
|
|
ELGX
1885
DELISTED
Endologix Inc
ELGX
| $389K | ﹤0.01% |
3,173
-490
| -13% | -$66.5K |
|
1886
Acco Brands
ACCO
$399M
| $388K | ﹤0.01% |
54,856
-8,776
| -14% | -$65.8K |
|
1887
Gogo Inc
GOGO
$377M
| $387K | ﹤0.01% |
25,314
-4,846
| -16% | -$82.8K |
|
|
ISSI
1888
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $387K | ﹤0.01% |
18,000
-4,400
| -20% | -$96.3K |
|
1889
Usana Health Sciences
USNA
$252M
| $386K | ﹤0.01% |
5,760
-1,840
| -24% | -$130K |
|
1890
Cooper-Standard Automotive
CPS
$484M
| $385K | ﹤0.01% |
6,633
-1,079
| -14% | -$64.8K |
|
1891
TFS Financial
TFSL
$4.93B
| $385K | ﹤0.01% |
22,300
-668
| -3% | -$11.3K |
|
|
TSRO
1892
DELISTED
TESARO, Inc.
TSRO
| $385K | ﹤0.01% |
9,599
-1,330
| -12% | -$72.7K |
|
1893
Albany International
AIN
$1.82B
| $383K | ﹤0.01% |
13,398
-2,092
| -14% | -$70.9K |
|
1894
Stock Yards Bancorp
SYBT
$2.64B
| $383K | ﹤0.01% |
15,810
| – | – |
|
|
HTWR
1895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $382K | ﹤0.01% |
7,296
-1,112
| -13% | -$84.5K |
|
1896
Gray Television
GTN
$520M
| $381K | ﹤0.01% |
29,862
-7,074
| -19% | -$101K |
|
|
GHL
1897
DELISTED
Greenhill & Co., Inc.
GHL
| $381K | ﹤0.01% |
13,381
-2,319
| -15% | -$85.1K |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $380K | ﹤0.01% |
28,937
-809
| -3% | -$13K |
|
|
RP
1899
DELISTED
RealPage, Inc.
RP
| $380K | ﹤0.01% |
22,849
-3,452
| -13% | -$64.2K |
|
1900
Advanced Drainage Systems
WMS
$11.3B
| $379K | ﹤0.01% |
13,106
| – | – |
|
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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.