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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$451M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
UNH icon
UnitedHealth
UNH
+$172M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$232M
2
MA icon
Mastercard
MA
+$224M
3
DIS icon
Walt Disney
DIS
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.28B 3.22%
46,467,080
+2,256,064
+5% +$66.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$644M 1.62%
20,329,700
+7,050,920
+53% +$217M
MSFT icon
3
Microsoft
MSFT
$2.93T
$624M 1.57%
14,091,600
-740,211
-5% -$33.2M
HD icon
4
Home Depot
HD
$339B
$536M 1.35%
4,644,161
-54,488
-1% -$6.3M
AMZN icon
5
Amazon
AMZN
$2.46T
$470M 1.18%
18,378,020
+1,416,600
+8% +$35.8M
GILD icon
6
Gilead Sciences
GILD
$167B
$460M 1.16%
4,686,054
+13,004
+0.3% +$1.44M
V icon
7
Visa
V
$707B
$445M 1.12%
6,390,049
+1,712,391
+37% +$122M
WFC icon
8
Wells Fargo
WFC
$259B
$420M 1.06%
8,179,417
+1,106,706
+16% +$60.9M
MRK icon
9
Merck
MRK
$325B
$413M 1.04%
8,753,265
-21,351
-0.2% -$1.13M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$411M 1.03%
14,446,070
-960,442
-6% -$28.5M
NKE icon
11
Nike
NKE
$63.3B
$399M 1%
6,488,790
-72,252
-1% -$4.09M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$389M 0.98%
6,562,874
-208,413
-3% -$13.2M
UNH icon
13
UnitedHealth
UNH
$387B
$381M 0.96%
3,287,700
+1,436,019
+78% +$172M
JPM icon
14
JPMorgan Chase
JPM
$931B
$381M 0.96%
6,253,017
+236,803
+4% +$15.5M
PEP icon
15
PepsiCo
PEP
$198B
$375M 0.94%
3,981,101
-22,094
-0.6% -$2.1M
PFE icon
16
Pfizer
PFE
$144B
$369M 0.93%
12,375,877
+1,909,251
+18% +$61.2M
UNP icon
17
Union Pacific
UNP
$173B
$356M 0.89%
4,022,232
-2,299,994
-36% -$210M
GE icon
18
GE Aerospace
GE
$367B
$351M 0.88%
2,906,986
-170,526
-6% -$20.9M
CVS icon
19
CVS Health
CVS
$138B
$335M 0.84%
3,469,945
-258,929
-7% -$27.2M
XOM icon
20
ExxonMobil
XOM
$654B
$326M 0.82%
4,389,090
+70,626
+2% +$5.44M
CSCO icon
21
Cisco
CSCO
$457B
$315M 0.79%
11,995,075
+1,724,113
+17% +$46.6M
T icon
22
AT&T
T
$168B
$290M 0.73%
11,773,335
+2,115,046
+22% +$53.9M
INTU icon
23
Intuit
INTU
$90.4B
$270M 0.68%
3,036,888
+98,897
+3% +$9.6M
INTC icon
24
Intel
INTC
$421B
$257M 0.65%
8,522,566
+269,629
+3% +$7.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$252M 0.63%
1,314,277
+44,375
+3% +$9M
1
2 3 4 5

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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.