We are live on ! Find out more
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
TTI icon
2176
TETRA Technologies
TTI
$1.25B
$238K ﹤0.01%
40,281
-10,289
-20% -$65.2K
IBCP icon
2177
Independent Bank Corp
IBCP
$854M
$237K ﹤0.01%
16,070
-3,710
-19% -$52.3K
IBP icon
2178
Installed Building Products
IBP
$6.54B
$237K ﹤0.01%
9,381
– –
LNW
2179
DELISTED
Light & Wonder
LNW
$237K ﹤0.01%
22,670
-5,662
-20% -$74.2K
CCG
2180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$237K ﹤0.01%
44,556
-13,374
-23% -$73.5K
CKEC
2181
DELISTED
Carmike Cinemas Inc
CKEC
$237K ﹤0.01%
11,781
-2,815
-19% -$67.7K
EPIQ
2182
DELISTED
EPIQ SYSTEMS INC
EPIQ
$236K ﹤0.01%
18,265
-4,985
-21% -$72.3K
GLOB icon
2183
Globant
GLOB
$1.77B
$235K ﹤0.01%
7,696
– –
IRDM icon
2184
Iridium Communications
IRDM
$5.27B
$235K ﹤0.01%
38,208
-8,392
-18% -$60.9K
NPK icon
2185
National Presto Industries
NPK
$987M
$235K ﹤0.01%
2,786
-974
-26% -$79.1K
QUOT
2186
DELISTED
Quotient Technology Inc
QUOT
$235K ﹤0.01%
26,107
-4,601
-15% -$45.4K
LFCR icon
2187
Lifecore Biomedical
LFCR
$179M
$234K ﹤0.01%
20,076
– –
ENT
2188
DELISTED
Global Eagle Entertainment Inc.
ENT
$234K ﹤0.01%
816
-168
-17% -$50.8K
REMY
2189
DELISTED
REMY INTL INC NEW COMMON
REMY
$234K ﹤0.01%
+8,000
New +$228K
DX
2190
Dynex Capital
DX
$3.23B
$233K ﹤0.01%
11,850
– –
HSII
2191
DELISTED
Heidrick & Struggles
HSII
$233K ﹤0.01%
11,963
-2,727
-19% -$58.9K
UTL icon
2192
Unitil
UTL
$992M
$232K ﹤0.01%
6,300
– –
PAHC icon
2193
Phibro Animal Health
PAHC
$1.38B
$231K ﹤0.01%
7,291
-1,859
-20% -$67.9K
RSO
2194
DELISTED
Resource Capital Corp.
RSO
$231K ﹤0.01%
20,642
-5,165
-20% -$69.8K
ININ
2195
DELISTED
Interactive Intelligence Group, inc.
ININ
$231K ﹤0.01%
7,784
-1,616
-17% -$61.7K
ANIK icon
2196
Anika Therapeutics
ANIK
$283M
$230K ﹤0.01%
7,232
-2,087
-22% -$72.8K
SFE
2197
DELISTED
Safeguard Scientifics, Inc.
SFE
$230K ﹤0.01%
14,814
-3,279
-18% -$58.9K
WWE
2198
DELISTED
World Wrestling Entertainment
WWE
$230K ﹤0.01%
13,616
-4,945
-27% -$92.5K
SPNC
2199
DELISTED
Spectranetics Corp
SPNC
$230K ﹤0.01%
19,487
-3,946
-17% -$70.7K
SAAS
2200
DELISTED
inContact, Inc.
SAAS
$230K ﹤0.01%
30,613
-7,986
-21% -$65.9K
86 87
88
89 90

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.