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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
PTX
2526
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$76K ﹤0.01%
2,394
– –
CRDF icon
2527
Cardiff Oncology
CRDF
$81.7M
$75K ﹤0.01%
182
– –
MDGL icon
2528
Madrigal Pharmaceuticals
MDGL
$12.4B
$74K ﹤0.01%
1,221
– –
QMCO icon
2529
Quantum Corp
QMCO
$764M
$73K ﹤0.01%
654
-384
-37% -$71K
MRIN
2530
DELISTED
Marin Software
MRIN
$71K ﹤0.01%
539
– –
GOGL
2531
DELISTED
Golden Ocean Group
GOGL
$70K ﹤0.01%
5,683
– –
CSLT
2532
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$70K ﹤0.01%
16,739
– –
GNCA
2533
DELISTED
Genocea Biosciences, Inc.
GNCA
$70K ﹤0.01%
1,282
– –
VMEM
2534
DELISTED
VIOLIN MEMORY, INC.
VMEM
$69K ﹤0.01%
12,583
– –
FUEL
2535
DELISTED
Rocket Fuel Inc.
FUEL
$68K ﹤0.01%
14,526
– –
VVUS
2536
DELISTED
Vivus Inc
VVUS
$67K ﹤0.01%
4,103
-2,523
-38% -$39.9K
RTK
2537
DELISTED
Rentech, Inc.
RTK
$66K ﹤0.01%
11,870
-7,257
-38% -$54.8K
XCO
2538
DELISTED
Exco Resources
XCO
$64K ﹤0.01%
5,719
– –
TECK icon
2539
Teck Resources
TECK
$32.4B
$63K ﹤0.01%
13,362
+273
+2% +$1.94K
MOBL
2540
DELISTED
MobileIron, Inc.
MOBL
$62K ﹤0.01%
19,907
– –
SD
2541
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K ﹤0.01%
224,421
– –
EPE
2542
DELISTED
EP Energy Corporation
EPE
$60K ﹤0.01%
11,757
– –
APPS icon
2543
Digital Turbine
APPS
$1.58B
$59K ﹤0.01%
32,568
– –
IMBI
2544
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K ﹤0.01%
2,212
-1,631
-42% -$39.7K
UEC icon
2545
Uranium Energy
UEC
$5.67B
$57K ﹤0.01%
57,060
– –
REXX
2546
DELISTED
Rex Energy Corporation
REXX
$55K ﹤0.01%
2,673
– –
WTI icon
2547
W&T Offshore
WTI
$575M
$51K ﹤0.01%
17,040
– –
ENPH icon
2548
Enphase Energy
ENPH
$5.59B
$49K ﹤0.01%
13,314
– –
GST
2549
DELISTED
Gastar Exploration Inc.
GST
$47K ﹤0.01%
40,606
– –
CRMD icon
2550
CorMedix
CRMD
$573M
$44K ﹤0.01%
4,432
– –
100 101
102
103 104

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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.