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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 | |
|---|---|---|---|---|---|---|
2051
TriNet
TNET
$3.22B
| $294K | ﹤0.01% |
17,486
| – | – |
|
2052
Walker & Dunlop
WD
$1.47B
| $294K | ﹤0.01% |
11,260
-1,937
| -15% | -$48.5K |
|
|
MCHB
2053
Mechanics Bancorp
MCHB
$3.79B
| $293K | ﹤0.01% |
12,676
| – | – |
|
|
WAC
2054
DELISTED
Walter Investment Mgt Corp
WAC
| $293K | ﹤0.01% |
18,018
-3,491
| -16% | -$63K |
|
|
GTY
2055
Getty Realty Corp
GTY
$2.05B
| $291K | ﹤0.01% |
18,666
-4,636
| -20% | -$74.4K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $291K | ﹤0.01% |
23,691
| – | – |
|
|
RENT
2057
DELISTED
RENTRAK CORP
RENT
| $291K | ﹤0.01% |
5,382
-1,034
| -16% | -$58K |
|
2058
BancFirst
BANF
$3.89B
| $290K | ﹤0.01% |
9,188
-2,512
| -21% | -$79.1K |
|
|
TERP
2059
DELISTED
TerraForm Power, Inc
TERP
| $290K | ﹤0.01% |
20,346
+2,275
| +13% | +$60.9K |
|
2060
Univest Financial
UVSP
$1.19B
| $288K | ﹤0.01% |
14,960
| – | – |
|
|
FRED
2061
DELISTED
Fred's Inc
FRED
| $288K | ﹤0.01% |
24,306
| – | – |
|
|
ARRY
2062
DELISTED
Array Biopharma Inc
ARRY
| $288K | ﹤0.01% |
63,079
-10,319
| -14% | -$61.2K |
|
|
BUFF
2063
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $288K | ﹤0.01% |
+16,064
| New | +$394K |
|
|
CONN
2064
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
11,936
-2,325
| -16% | -$76K |
|
2065
Heritage Financial
HFWA
$1.23B
| $286K | ﹤0.01% |
15,207
| – | – |
|
|
RSE
2066
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $286K | ﹤0.01% |
18,386
-3,854
| -17% | -$64.4K |
|
|
HILL
2067
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $286K | ﹤0.01% |
29,442
-8,632
| -23% | -$66.6K |
|
2068
Builders FirstSource
BLDR
$7.91B
| $285K | ﹤0.01% |
22,467
| – | – |
|
2069
SunCoke Energy
SXC
$788M
| $285K | ﹤0.01% |
36,627
-6,673
| -15% | -$74.4K |
|
2070
Westwood Holdings Group
WHG
$184M
| $285K | ﹤0.01% |
5,243
-1,053
| -17% | -$60.1K |
|
2071
Waterstone Financial
WSBF
$385M
| $285K | ﹤0.01% |
21,149
-7,130
| -25% | -$93.2K |
|
|
INVN
2072
DELISTED
Invensense Inc
INVN
| $285K | ﹤0.01% |
30,648
-4,700
| -13% | -$52.8K |
|
2073
Clearway Energy Class C
CWEN
$7.02B
| $283K | ﹤0.01% |
24,367
+14,107
| +137% | +$244K |
|
|
RPXC
2074
DELISTED
RPX Corporation
RPXC
| $283K | ﹤0.01% |
20,600
| – | – |
|
2075
Wayfair
W
$13.9B
| $282K | ﹤0.01% |
8,055
-1,263
| -14% | -$48.4K |
|
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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.