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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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.32B
| $41.2M | 0.1% |
570,398
-18,312
| -3% | -$1.29M |
|
202
Evercore
EVR
$11.6B
| $41.1M | 0.1% |
818,518
-3,147
| -0.4% | -$172K |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.6M | 0.1% |
1,241,685
-36,917
| -3% | -$1.27M |
|
204
Casey's General Stores
CASY
$30.8B
| $40.6M | 0.1% |
394,207
-27,294
| -6% | -$2.83M |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.1M | 0.1% |
472,411
+82,208
| +21% | +$8.21M |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.1M | 0.1% |
770,636
+18,971
| +3% | +$1.03M |
|
|
207
Kohl's
KSS
$2.17B
| $39.8M | 0.1% |
859,423
-4,129,363
| -83% | -$232M |
|
208
Intuitive Surgical
ISRG
$137B
| $39.1M | 0.1% |
765,603
+149,733
| +24% | +$8.48M |
|
209
Plexus
PLXS
$7.2B
| $37.8M | 0.1% |
980,736
+50,542
| +5% | +$1.94M |
|
210
Ameren
AEE
$29.6B
| $37.7M | 0.09% |
891,606
-25,068
| -3% | -$1.01M |
|
211
Lockheed Martin
LMT
$139B
| $37.5M | 0.09% |
180,767
-4,019
| -2% | -$818K |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $37M | 0.09% |
1,821,522
+1,602,958
| +733% | +$31.4M |
|
213
American International
AIG
$41B
| $36.9M | 0.09% |
649,754
+38,706
| +6% | +$2.37M |
|
214
ConocoPhillips
COP
$146B
| $36.7M | 0.09% |
765,872
+75,143
| +11% | +$3.82M |
|
215
WEX
WEX
$6.34B
| $36.6M | 0.09% |
421,736
+13,907
| +3% | +$1.39M |
|
216
Charles River Laboratories
CRL
$12.9B
| $36.4M | 0.09% |
573,104
-27,998
| -5% | -$2.01M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.09% |
436,884
+21,192
| +5% | +$1.92M |
|
218
Hain Celestial
HAIN
$54.4M
| $36.3M | 0.09% |
702,629
-418,052
| -37% | -$26.5M |
|
219
Minerals Technologies
MTX
$2.32B
| $36M | 0.09% |
747,163
+51,060
| +7% | +$2.95M |
|
220
TotalEnergies
TTE
$193B
| $36M | 0.09% |
502,422,454,481
+9,289,441,396
| +2% | +$929K |
|
221
United Parcel Service
UPS
$88.6B
| $35.9M | 0.09% |
363,429
-2,636
| -0.7% | -$260K |
|
222
Goldman Sachs
GS
$303B
| $35.8M | 0.09% |
206,096
+19,995
| +11% | +$3.92M |
|
223
DexCom
DXCM
$33B
| $35.6M | 0.09% |
1,656,352
+810,968
| +96% | +$18.1M |
|
224
H.B. Fuller
FUL
$3.27B
| $35.4M | 0.09% |
1,043,858
-18,072
| -2% | -$681K |
|
|
MASI
225
DELISTED
Masimo
MASI
| $35.2M | 0.09% |
913,261
-85,100
| -9% | -$3.48M |
|
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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.