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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
-5.69%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
RLGT icon
2476
Radiant Logistics
RLGT
$391M
$106K ﹤0.01%
23,778
– –
IMMU
2477
DELISTED
Immunomedics Inc
IMMU
$106K ﹤0.01%
61,662
– –
ECYT
2478
DELISTED
Endocyte, Inc. Common Stock
ECYT
$106K ﹤0.01%
23,200
– –
NM
2479
DELISTED
Navios Maritime Holdings Inc.
NM
$105K ﹤0.01%
4,219
– –
OCLR
2480
DELISTED
Oclaro Inc.
OCLR
$105K ﹤0.01%
45,463
– –
XNPT
2481
DELISTED
XENOPORT, INC.
XNPT
$104K ﹤0.01%
30,042
-13,677
-31% -$86.3K
ALTO icon
2482
Alto Ingredients
ALTO
$323M
$102K ﹤0.01%
15,774
– –
FCEL icon
2483
FuelCell Energy
FCEL
$1.54B
$102K ﹤0.01%
32
– –
RIGL icon
2484
Rigel Pharmaceuticals
RIGL
$785M
$102K ﹤0.01%
4,116
-1,785
-30% -$53.3K
ZAGG
2485
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$102K ﹤0.01%
14,979
– –
CCO icon
2486
Clear Channel Outdoor Holdings
CCO
$1.23B
$101K ﹤0.01%
14,211
+51
+0.4% +$438
RDNT icon
2487
RadNet
RDNT
$6B
$101K ﹤0.01%
18,180
-8,531
-32% -$55K
HK
2488
DELISTED
Halcon Resources Corporation
HK
$101K ﹤0.01%
1,109
– –
LTS
2489
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$100K ﹤0.01%
47,269
– –
HHS icon
2490
Harte-Hanks
HHS
$18.5M
$99K ﹤0.01%
2,796
– –
MGI
2491
DELISTED
MoneyGram International, Inc. New
MGI
$99K ﹤0.01%
12,316
– –
ANGI icon
2492
Angi Inc
ANGI
$182M
$98K ﹤0.01%
1,942
-889
-31% -$45.3K
TPST icon
2493
Tempest Therapeutics
TPST
$18.9M
$98K ﹤0.01%
4
– –
ZINC
2494
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$98K ﹤0.01%
32,120
– –
RELY
2495
DELISTED
Real Industry, Inc.
RELY
$96K ﹤0.01%
10,906
– –
CIVI
2496
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
206
– –
OCAT
2497
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$94K ﹤0.01%
22,472
– –
VHC icon
2498
VirnetX Holding Corp
VHC
$61.4M
$93K ﹤0.01%
1,310
– –
NPTN
2499
DELISTED
NEOPHOTONICS CORP
NPTN
$93K ﹤0.01%
13,720
– –
SNMX
2500
DELISTED
Senomyx, Inc.
SNMX
$93K ﹤0.01%
20,927
-9,431
-31% -$56.1K
98 99
100
101 102

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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.