We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $336K | ﹤0.01% |
32,161
+12,519
| +64% | +$152K |
|
|
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $336K | ﹤0.01% |
18,397
-3,453
| -16% | -$76K |
|
|
LUMO
1978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $335K | ﹤0.01% |
1,039
-220
| -17% | -$96.7K |
|
|
LDRH
1979
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $335K | ﹤0.01% |
9,697
| – | – |
|
|
MSFG
1980
DELISTED
MainSource Financial Group Inc
MSFG
| $335K | ﹤0.01% |
16,448
-2,814
| -15% | -$60K |
|
1981
Interparfums
IPAR
$3.7B
| $334K | ﹤0.01% |
13,446
| – | – |
|
1982
Babcock & Wilcox
BW
$1.39B
| $333K | ﹤0.01% |
+1,982
| New | +$366K |
|
|
FTD
1983
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $333K | ﹤0.01% |
11,185
-2,661
| -19% | -$78.5K |
|
|
DCOM
1984
DELISTED
Dime Community Bancshares
DCOM
| $333K | ﹤0.01% |
19,710
| – | – |
|
1985
Quanex
NX
$981M
| $332K | ﹤0.01% |
18,281
-4,490
| -20% | -$88.1K |
|
1986
Virtus Investment Partners
VRTS
$1.14B
| $332K | ﹤0.01% |
3,302
-732
| -18% | -$84.3K |
|
|
VA
1987
DELISTED
Virgin America Inc.
VA
| $329K | ﹤0.01% |
9,600
| – | – |
|
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $328K | ﹤0.01% |
19,042
-3,607
| -16% | -$69.9K |
|
1989
MBIA
MBI
$262M
| $328K | ﹤0.01% |
53,979
-7,390
| -12% | -$47.5K |
|
1990
BCE
BCE
$21.7B
| $327K | ﹤0.01% |
8,021
+698
| +10% | +$28.6K |
|
1991
CNA Financial
CNA
$13.8B
| $327K | ﹤0.01% |
9,359
| – | – |
|
1992
Regis Corp
RGS
$70.1M
| $327K | ﹤0.01% |
1,250
-372
| -23% | -$102K |
|
1993
Stepan Co
SCL
$1.48B
| $327K | ﹤0.01% |
7,849
-1,331
| -14% | -$62K |
|
|
CVT
1994
DELISTED
CVENT, INC.
CVT
| $327K | ﹤0.01% |
9,718
| – | – |
|
1995
Greenlight Captial
GLRE
$512M
| $326K | ﹤0.01% |
14,615
-3,026
| -17% | -$79.2K |
|
1996
Matrix Service
MTRX
$328M
| $326K | ﹤0.01% |
14,524
-4,107
| -22% | -$83.2K |
|
1997
Saia
SAIA
$10.1B
| $326K | ﹤0.01% |
10,528
-1,564
| -13% | -$59.7K |
|
1998
Inogen
INGN
$154M
| $325K | ﹤0.01% |
6,693
-1,048
| -14% | -$49.8K |
|
|
IQNT
1999
DELISTED
Inteliquent, Inc.
IQNT
| $325K | ﹤0.01% |
14,556
-2,339
| -14% | -$44.4K |
|
2000
Globalstar
GSAT
$10.7B
| $324K | ﹤0.01% |
13,759
-1,924
| -12% | -$54.2K |
|
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.