We are live on ! Find out more
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
BCOV
2501
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
18,467
-9,010
-33% -$51K
KEYW
2502
DELISTED
The KEYW Holding Corporation
KEYW
$91K ﹤0.01%
14,742
-7,166
-33% -$58K
TPCO
2503
DELISTED
Tribune Publishing Company Common Stock
TPCO
$89K ﹤0.01%
11,297
– –
ORN icon
2504
Orion Group Holdings
ORN
$396M
$88K ﹤0.01%
14,724
-7,635
-34% -$53.3K
OREX
2505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$88K ﹤0.01%
4,193
-1,998
-32% -$68.5K
CVEO icon
2506
Civeo
CVEO
$337M
$87K ﹤0.01%
4,927
– –
RGLS
2507
DELISTED
Regulus Therapeutics
RGLS
$87K ﹤0.01%
111
– –
UUUU icon
2508
Energy Fuels
UUUU
$3.69B
$87K ﹤0.01%
29,828
– –
CETV
2509
DELISTED
Central European Media Enterprises Ltd
CETV
$86K ﹤0.01%
39,758
-20,278
-34% -$43.5K
HIVE
2510
DELISTED
Aerohive Networks
HIVE
$86K ﹤0.01%
14,337
– –
PGN
2511
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$86K ﹤0.01%
357,082
– –
MTSN
2512
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$85K ﹤0.01%
36,683
– –
FDML
2513
DELISTED
Federal-Mogul Holdings Corporation
FDML
$85K ﹤0.01%
12,449
– –
CYTR
2514
DELISTED
CytRx Corp
CYTR
$84K ﹤0.01%
5,877
– –
MCHX icon
2515
Marchex
MCHX
$77.1M
$83K ﹤0.01%
20,566
– –
OPCH icon
2516
Option Care Health
OPCH
$3.61B
$83K ﹤0.01%
11,154
– –
JONE
2517
DELISTED
Jones Energy, Inc.
JONE
$83K ﹤0.01%
942
– –
FOMX
2518
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$81K ﹤0.01%
11,000
– –
PCO
2519
DELISTED
Pendrell Corporation - Class A
PCO
$81K ﹤0.01%
112
– –
FMSA
2520
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K ﹤0.01%
30,156
– –
CCXI
2521
DELISTED
ChemoCentryx, Inc.
CCXI
$79K ﹤0.01%
13,019
– –
POZN
2522
DELISTED
POZEN INC
POZN
$79K ﹤0.01%
13,462
– –
I
2523
DELISTED
INTELSAT S. A.
I
$78K ﹤0.01%
12,181
– –
SGI
2524
DELISTED
Silicon Graphics Intl.
SGI
$78K ﹤0.01%
19,775
-11,128
-36% -$55.3K
CLAR icon
2525
Clarus
CLAR
$146M
$76K ﹤0.01%
12,145
-7,114
-37% -$58.3K
99 100
101
102 103

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.