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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
SHOR
2076
DELISTED
ShoreTel, Inc.
SHOR
$282K ﹤0.01%
37,798
-9,905
-21% -$71.4K
HTO
2077
H2O America
HTO
$2.65B
$281K ﹤0.01%
9,130
– –
ATSG
2078
DELISTED
Air Transport Services Group
ATSG
$281K ﹤0.01%
32,822
-8,527
-21% -$81.6K
FET icon
2079
Forum Energy Technologies
FET
$927M
$280K ﹤0.01%
1,146
-189
-14% -$57.9K
REXR icon
2080
Rexford Industrial Realty
REXR
$8.12B
$279K ﹤0.01%
20,238
– –
CAMP
2081
DELISTED
CalAmp Corp.
CAMP
$279K ﹤0.01%
755
-175
-19% -$68.8K
HLIO icon
2082
Helios Technologies
HLIO
$2.67B
$278K ﹤0.01%
10,132
-1,835
-15% -$60.1K
RAS
2083
DELISTED
RAIT Financial Trust
RAS
$278K ﹤0.01%
56,111
-12,715
-18% -$69.7K
OSG
2084
Octave Specialty Group
OSG
$212M
$277K ﹤0.01%
19,121
-3,208
-14% -$52K
STOR
2085
DELISTED
STORE Capital Corporation
STOR
$277K ﹤0.01%
13,388
-4,009
-23% -$83.6K
INSY
2086
DELISTED
Insys Therapeutics, Inc.
INSY
$277K ﹤0.01%
9,732
-1,726
-15% -$63.5K
GDDY icon
2087
GoDaddy
GDDY
$12.7B
$276K ﹤0.01%
10,941
+105
+1% +$2.74K
LITE icon
2088
Lumentum
LITE
$78B
$276K ﹤0.01%
+16,268
New +$308K
TNK icon
2089
Teekay Tankers
TNK
$2.9B
$276K ﹤0.01%
5,003
– –
RRTS
2090
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$276K ﹤0.01%
600
– –
MWW
2091
DELISTED
Monster Worldwide Inc
MWW
$276K ﹤0.01%
43,061
-10,721
-20% -$73K
MANT
2092
DELISTED
Mantech International Corp
MANT
$275K ﹤0.01%
10,700
-3,148
-23% -$88.6K
GTLS
2093
DELISTED
Chart Industries
GTLS
$274K ﹤0.01%
14,283
-2,587
-15% -$68.2K
INVA icon
2094
Innoviva
INVA
$1.5B
$274K ﹤0.01%
38,128
-6,859
-15% -$93.2K
XOXO
2095
DELISTED
Xo Group Inc
XOXO
$274K ﹤0.01%
19,390
-4,602
-19% -$69.1K
WGO icon
2096
Winnebago Industries
WGO
$921M
$273K ﹤0.01%
14,273
-3,958
-22% -$83.8K
GFF icon
2097
Griffon
GFF
$4.8B
$272K ﹤0.01%
17,245
-3,985
-19% -$65.2K
MXL icon
2098
MaxLinear
MXL
$6.95B
$272K ﹤0.01%
21,878
– –
TTEC icon
2099
TTEC Holdings
TTEC
$77.4M
$272K ﹤0.01%
10,161
-3,920
-28% -$107K
UIS icon
2100
Unisys
UIS
$210M
$272K ﹤0.01%
22,868
-3,946
-15% -$60.7K
82 83
84
85 86

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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.