We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$434B
| $46.6M | 0.12% |
856,706
-1,490
| -0.2% | -$97K |
|
|
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.6M | 0.12% |
1,278,164
-90,213
| -7% | -$3.49M |
|
178
Cheesecake Factory
CAKE
$5.43B
| $45.8M | 0.12% |
849,233
-12,335
| -1% | -$678K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $45.3M | 0.11% |
329,313
-5,598
| -2% | -$791K |
|
180
iShares Russell 1000 Value ETF
IWD
$84.2B
| $45.2M | 0.11% |
484,422
+307,969
| +175% | +$30.6M |
|
181
Brixmor Property Group
BRX
$9.14B
| $45.1M | 0.11% |
1,919,638
+1,833,180
| +2,120% | +$43.7M |
|
182
3M
MMM
$93.7B
| $45M | 0.11% |
380,027
+1,940
| +0.5% | +$239K |
|
183
First American
FAF
$7.45B
| $44.8M | 0.11% |
1,145,966
-47,704
| -4% | -$1.88M |
|
184
Marriott International
MAR
$90.5B
| $44.7M | 0.11% |
654,767
-24,918
| -4% | -$1.8M |
|
|
SWI
185
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $44.3M | 0.11% |
1,129,735
-47,531
| -4% | -$1.95M |
|
186
Toll Brothers
TOL
$14.1B
| $44.1M | 0.11% |
1,287,313
+1,167,478
| +974% | +$44.2M |
|
187
Monro
MNRO
$371M
| $43.9M | 0.11% |
649,618
-125,935
| -16% | -$8.06M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $43.7M | 0.11% |
1,307,267
+1,197,557
| +1,092% | +$39.7M |
|
189
Watts Water Technologies
WTS
$12.9B
| $43.3M | 0.11% |
820,351
-5,792
| -0.7% | -$308K |
|
190
Jack in the Box
JACK
$338M
| $42.9M | 0.11% |
557,474
+66,309
| +14% | +$5.66M |
|
191
Qualcomm
QCOM
$172B
| $42.6M | 0.11% |
793,152
+49,036
| +7% | +$2.91M |
|
192
Toro Company
TTC
$9.41B
| $42.3M | 0.11% |
1,198,924
-145,756
| -11% | -$5.06M |
|
193
Sabre
SABR
$831M
| $41.9M | 0.11% |
1,540,867
+1,488,580
| +2,847% | +$40.3M |
|
194
Palo Alto Networks
PANW
$311B
| $41.9M | 0.11% |
1,460,562
-533,994
| -27% | -$15.8M |
|
195
SEI Investments
SEIC
$12.7B
| $41.8M | 0.11% |
867,593
+705,130
| +434% | +$35.9M |
|
196
Wabtec
WAB
$49.2B
| $41.8M | 0.11% |
474,601
+389,392
| +457% | +$37.1M |
|
197
Lowe's Companies
LOW
$122B
| $41.7M | 0.1% |
604,700
-41,239
| -6% | -$2.84M |
|
198
Flowers Foods
FLO
$1.52B
| $41.7M | 0.1% |
1,684,373
-60,496
| -3% | -$1.37M |
|
199
Fortune Brands Innovations
FBIN
$5.73B
| $41.5M | 0.1% |
1,021,816
-236,512
| -19% | -$9.74M |
|
200
Eli Lilly
LLY
$1.08T
| $41.3M | 0.1% |
492,970
+1,627
| +0.3% | +$137K |
|
Similar funds
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.