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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 | |
|---|---|---|---|---|---|---|
|
RESI
1926
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $364K | ﹤0.01% |
26,165
-4,597
| -15% | -$73.7K |
|
|
TIVO
1927
DELISTED
Tivo Inc
TIVO
| $363K | ﹤0.01% |
34,629
| – | – |
|
|
IRBT
1928
DELISTED
iRobot
IRBT
| $362K | ﹤0.01% |
12,433
-2,154
| -15% | -$65.5K |
|
|
XOOM
1929
DELISTED
XOOM CORP COM
XOOM
| $362K | ﹤0.01% |
14,561
-3,682
| -20% | -$91.5K |
|
|
DOC
1930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
23,975
| – | – |
|
1931
Aaon
AAON
$7.23B
| $361K | ﹤0.01% |
27,933
-5,187
| -16% | -$74.3K |
|
|
ZOES
1932
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $361K | ﹤0.01% |
9,138
| – | – |
|
|
MFRM
1933
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $361K | ﹤0.01% |
8,635
| – | – |
|
1934
SiriusPoint
SPNT
$2.7B
| $360K | ﹤0.01% |
26,791
| – | – |
|
|
BBT
1935
Beacon Financial Corp
BBT
$2.71B
| $359K | ﹤0.01% |
13,044
-2,183
| -14% | -$61.7K |
|
1936
McGrath RentCorp
MGRC
$2.94B
| $359K | ﹤0.01% |
13,467
-2,113
| -14% | -$56.3K |
|
|
PDLI
1937
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | ﹤0.01% |
71,377
-15,660
| -18% | -$89.7K |
|
|
CTCT
1938
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $358K | ﹤0.01% |
14,771
-2,833
| -16% | -$74.1K |
|
1939
1st Source
SRCE
$2.13B
| $356K | ﹤0.01% |
11,543
-1,822
| -14% | -$55.7K |
|
|
PRAH
1940
DELISTED
PRA Health Sciences, Inc.
PRAH
| $356K | ﹤0.01% |
9,166
-1,566
| -15% | -$62.7K |
|
|
THR
1941
DELISTED
Thermon Group Holdings
THR
| $355K | ﹤0.01% |
17,256
| – | – |
|
|
AIMC
1942
DELISTED
Altra Industrial Motion Corp
AIMC
| $355K | ﹤0.01% |
15,341
-1,789
| -10% | -$44.8K |
|
|
HMSY
1943
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
40,388
-8,958
| -18% | -$99.9K |
|
1944
Ingles Markets
IMKTA
$1.68B
| $353K | ﹤0.01% |
7,388
-2,345
| -24% | -$115K |
|
|
AEGN
1945
DELISTED
Aegion Corp
AEGN
| $353K | ﹤0.01% |
21,430
-4,764
| -18% | -$86.1K |
|
1946
Kforce
KFRC
$1.08B
| $352K | ﹤0.01% |
13,405
-4,047
| -23% | -$103K |
|
1947
Wabash National
WNC
$509M
| $351K | ﹤0.01% |
33,158
-7,733
| -19% | -$95K |
|
|
EMWP
1948
DELISTED
Eros Media World PLC
EMWP
| $351K | ﹤0.01% |
646
| – | – |
|
|
COBZ
1949
DELISTED
CoBiz Financial,Inc
COBZ
| $351K | ﹤0.01% |
27,010
-5,310
| -16% | -$68.4K |
|
1950
AtriCure
ATRC
$2.21B
| $349K | ﹤0.01% |
15,908
-3,748
| -19% | -$93.7K |
|
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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.