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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
PEGA icon
1826
Pegasystems
PEGA
$5.51B
$418K ﹤0.01%
34,000
-8,098
-19% -$100K
TGP
1827
DELISTED
Teekay LNG Partners L.P.
TGP
$418K ﹤0.01%
17,487
– –
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
$418K ﹤0.01%
7,220
-1,044
-13% -$64.2K
TIVO
1829
DELISTED
TIVO INC
TIVO
$418K ﹤0.01%
48,305
-14,052
-23% -$133K
AMWD
1830
DELISTED
American Woodmark
AMWD
$417K ﹤0.01%
6,428
-2,412
-27% -$152K
TFM
1831
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$417K ﹤0.01%
18,479
-2,598
-12% -$70.5K
FTK icon
1832
Flotek Industries
FTK
$1.25B
$415K ﹤0.01%
4,140
-1,427
-26% -$145K
RUSHA icon
1833
Rush Enterprises Class A
RUSHA
$9.62B
$415K ﹤0.01%
38,543
-7,357
-16% -$82.1K
VSH icon
1834
Vishay Intertechnology
VSH
$5.11B
$415K ﹤0.01%
42,814
-5,840
-12% -$62K
MTGE
1835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$415K ﹤0.01%
28,162
-5,675
-17% -$89.4K
PEGI
1836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$414K ﹤0.01%
21,691
– –
CMO
1837
DELISTED
Capstead Mortgage Corp.
CMO
$414K ﹤0.01%
41,864
-7,727
-16% -$83.8K
BRFS
1838
DELISTED
BRF SA
BRFS
$413K ﹤0.01%
23,214
-2,100
-8% -$41.3K
COHR icon
1839
Coherent
COHR
$64B
$412K ﹤0.01%
25,606
-5,250
-17% -$90.5K
WSTC
1840
DELISTED
West Corporation
WSTC
$412K ﹤0.01%
18,371
– –
BRS
1841
DELISTED
Bristow Group, Inc.
BRS
$411K ﹤0.01%
15,698
-2,411
-13% -$96.3K
SFR
1842
DELISTED
Starwood Waypoint Homes
SFR
$410K ﹤0.01%
17,195
– –
BNCL
1843
DELISTED
Beneficial Bancorp, Inc.
BNCL
$409K ﹤0.01%
30,852
– –
BMO icon
1844
Bank of Montreal
BMO
$129B
$408K ﹤0.01%
7,508
+153
+2% +$8.4K
EFSC icon
1845
Enterprise Financial Services Corp
EFSC
$2.4B
$408K ﹤0.01%
16,199
-2,251
-12% -$53.9K
EIG icon
1846
Employers Holdings
EIG
$871M
$407K ﹤0.01%
18,258
-3,918
-18% -$90.6K
FCF icon
1847
First Commonwealth Financial
FCF
$2.19B
$407K ﹤0.01%
44,793
-27,420
-38% -$251K
NSP icon
1848
Insperity
NSP
$2.05B
$406K ﹤0.01%
18,470
-4,328
-19% -$103K
ISEE
1849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$406K ﹤0.01%
10,012
-1,371
-12% -$72.6K
BLOX
1850
DELISTED
Infoblox Inc
BLOX
$406K ﹤0.01%
25,394
-4,576
-15% -$99.8K
72 73
74
75 76

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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.