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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 | |
|---|---|---|---|---|---|---|
|
BHR
2101
Braemar Hotels & Resorts
BHR
$139M
| $271K | ﹤0.01% |
19,488
-4,535
| -19% | -$64.6K |
|
|
PSG
2102
DELISTED
Performance Sports Group Ltd.
PSG
| $271K | ﹤0.01% |
20,223
| – | – |
|
|
HTB
2103
HomeTrust Bancshares
HTB
$837M
| $270K | ﹤0.01% |
14,546
-2,933
| -17% | -$52.2K |
|
|
GTT
2104
DELISTED
GTT Communications, Inc.
GTT
| $270K | ﹤0.01% |
11,596
| – | – |
|
|
HEES
2105
DELISTED
H&E Equipment Services
HEES
| $268K | ﹤0.01% |
16,013
-3,332
| -17% | -$58.6K |
|
2106
Douglas Dynamics
PLOW
$967M
| $268K | ﹤0.01% |
13,513
-3,923
| -22% | -$83.4K |
|
2107
Kadant
KAI
$3.91B
| $267K | ﹤0.01% |
6,844
-1,796
| -21% | -$79K |
|
2108
Weis Markets
WMK
$1.77B
| $267K | ﹤0.01% |
6,398
-1,702
| -21% | -$71.5K |
|
|
LL
2109
DELISTED
LL Flooring Holdings, Inc.
LL
| $267K | ﹤0.01% |
20,300
-3,857
| -16% | -$63.3K |
|
|
TPC
2110
Tutor Perini Cor
TPC
$4.98B
| $266K | ﹤0.01% |
16,140
-3,082
| -16% | -$56.5K |
|
2111
Brookfield
BN
$111B
| $264K | ﹤0.01% |
23,965
+4,989
| +26% | +$58.2K |
|
2112
Shutterstock
SSTK
$217M
| $264K | ﹤0.01% |
8,725
| – | – |
|
|
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $264K | ﹤0.01% |
3,568
-603
| -14% | -$50.2K |
|
|
CBPX
2114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $264K | ﹤0.01% |
12,853
| – | – |
|
|
ACTA
2115
DELISTED
Actua Corp
ACTA
| $264K | ﹤0.01% |
22,476
-4,925
| -18% | -$67.2K |
|
|
NEWP
2116
DELISTED
NEWPORT CORP
NEWP
| $264K | ﹤0.01% |
19,213
-3,724
| -16% | -$58.6K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $263K | ﹤0.01% |
14,040
| – | – |
|
|
DTSI
2118
DELISTED
DTS, Inc.
DTSI
| $262K | ﹤0.01% |
9,798
-2,746
| -22% | -$76.8K |
|
2119
Chegg
CHGG
$89.3M
| $261K | ﹤0.01% |
36,255
-7,536
| -17% | -$59.7K |
|
2120
MACOM Technology Solutions
MTSI
$23.5B
| $261K | ﹤0.01% |
8,991
| – | – |
|
|
LHCG
2121
DELISTED
LHC Group LLC
LHCG
| $261K | ﹤0.01% |
5,823
| – | – |
|
|
NAV
2122
DELISTED
Navistar International
NAV
| $261K | ﹤0.01% |
20,510
| – | – |
|
2123
StoneX
SNEX
$8.05B
| $260K | ﹤0.01% |
53,283
-15,339
| -22% | -$85.9K |
|
|
NXGN
2124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $260K | ﹤0.01% |
20,850
-4,430
| -18% | -$60.8K |
|
2125
CBIZ
CBZ
$2.96B
| $259K | ﹤0.01% |
26,407
-7,173
| -21% | -$69.9K |
|
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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.