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VOYA Investment Management

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
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
EQY
1601
DELISTED
Equity One
EQY
$595K ﹤0.01%
24,455
-2,571
-10% -$62.6K
PENN icon
1602
PENN Entertainment
PENN
$2.53B
$594K ﹤0.01%
35,419
-6,748
-16% -$123K
LMOS
1603
DELISTED
Lumos Networks Corp
LMOS
$594K ﹤0.01%
48,859
-9,154
-16% -$119K
PRK icon
1604
Park National Corp
PRK
$3.75B
$593K ﹤0.01%
6,577
-783
-11% -$67.8K
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$592K ﹤0.01%
259,717
-7,143
-3% -$18.3K
FORR icon
1606
Forrester Research
FORR
$224M
$591K ﹤0.01%
18,788
-2,352
-11% -$77.6K
GK
1607
DELISTED
G&K Services Inc
GK
$590K ﹤0.01%
8,853
-2,097
-19% -$143K
IRWD icon
1608
Ironwood Pharmaceuticals
IRWD
$674M
$589K ﹤0.01%
67,503
-10,552
-14% -$98.5K
BCO icon
1609
Brink's
BCO
$4.72B
$588K ﹤0.01%
21,758
-5,444
-20% -$156K
AMAG
1610
DELISTED
AMAG Pharmaceuticals
AMAG
$588K ﹤0.01%
14,792
– –
BANR icon
1611
Banner Corp
BANR
$2.5B
$587K ﹤0.01%
12,278
-21,870
-64% -$1.02M
CCOI icon
1612
Cogent Communications
CCOI
$530M
$587K ﹤0.01%
21,607
-4,348
-17% -$128K
PINC
1613
DELISTED
Premier
PINC
$587K ﹤0.01%
17,075
-224
-1% -$8.07K
BGC icon
1614
BGC Group
BGC
$5.2B
$585K ﹤0.01%
110,612
-10,899
-9% -$63.3K
EXPO icon
1615
Exponent
EXPO
$3.24B
$585K ﹤0.01%
26,254
-6,506
-20% -$143K
SRPT icon
1616
Sarepta Therapeutics
SRPT
$1.95B
$585K ﹤0.01%
18,231
-3,368
-16% -$114K
TVPT
1617
DELISTED
Travelport Worldwide Limited
TVPT
$582K ﹤0.01%
44,027
-3,783
-8% -$51.5K
PRGS icon
1618
Progress Software
PRGS
$1.83B
$581K ﹤0.01%
22,489
-9,290
-29% -$263K
RNST icon
1619
Renasant Corp
RNST
$4B
$581K ﹤0.01%
17,696
-2,419
-12% -$77.7K
POT
1620
DELISTED
Potash Corp Of Saskatchewan
POT
$581K ﹤0.01%
28,417
+2,760
+11% +$72.4K
AZZ icon
1621
AZZ Inc
AZZ
$4.52B
$579K ﹤0.01%
11,895
-2,362
-17% -$121K
AYR
1622
DELISTED
Aircastle Ltd
AYR
$576K ﹤0.01%
27,964
-4,946
-15% -$109K
BYD icon
1623
Boyd Gaming
BYD
$6.05B
$574K ﹤0.01%
35,216
-6,938
-16% -$115K
DWA
1624
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$574K ﹤0.01%
32,887
-3,641
-10% -$78.7K
APOG icon
1625
Apogee Enterprises
APOG
$888M
$571K ﹤0.01%
12,792
-2,340
-15% -$122K
63 64
65
66 67

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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.