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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
SSE
2551
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$44K ﹤0.01%
31,796
– –
MHGC
2552
DELISTED
Morgans Hotel Group Co.
MHGC
$43K ﹤0.01%
13,044
-12,258
-48% -$62.3K
BAS
2553
DELISTED
Basis Energy Services, Inc.
BAS
$43K ﹤0.01%
23
-20
-47% -$60.8K
XOMA
2554
DELISTED
Xoma
XOMA
$41K ﹤0.01%
2,695
– –
CMLS
2555
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
7,291
– –
AXAS
2556
DELISTED
Abraxas Petroleum Corp
AXAS
$41K ﹤0.01%
1,612
-1,559
-49% -$58K
MHR
2557
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41K ﹤0.01%
119,879
– –
UNIS
2558
DELISTED
Unilife Corporation
UNIS
$37K ﹤0.01%
3,814
-4,377
-53% -$65.2K
CBK
2559
DELISTED
Christopher & Banks Corporation
CBK
$35K ﹤0.01%
31,483
– –
IO
2560
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
5,639
– –
VSTM icon
2561
Verastem
VSTM
$629M
$28K ﹤0.01%
1,312
– –
PVA
2562
DELISTED
PENN VIRGINIA CORP
PVA
$21K ﹤0.01%
39,063
– –
RCAP
2563
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21K ﹤0.01%
25,996
– –
EXXI
2564
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$20K ﹤0.01%
19,223
-1,111,068
-98% -$1.87M
TPLM
2565
DELISTED
Triangle Petroleum Corporation
TPLM
$19K ﹤0.01%
13,573
-28,727
-68% -$96.4K
SFXE
2566
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13K ﹤0.01%
25,209
– –
KEG
2567
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
18,970
-2,219,390
-99% -$1.05M
AGM icon
2568
Federal Agricultural Mortgage
AGM
$2.58B
– –
-9,811
Closed -$285K
ANIP icon
2569
ANI Pharmaceuticals
ANIP
$1.72B
– –
-3,556
Closed -$221K
ASPS icon
2570
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-1,054
Closed -$260K
ATEX icon
2571
Anterix
ATEX
$1.84B
– –
-5,646
Closed -$238K
ATLO icon
2572
AMES National
ATLO
$278M
– –
-8,572
Closed -$215K
AVAV icon
2573
AeroVironment
AVAV
$9.79B
– –
-9,760
Closed -$255K
AXDX
2574
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,223
Closed -$316K
BBSI icon
2575
Barrett Business Services
BBSI
$762M
– –
-23,600
Closed -$214K
101 102
103
104 105

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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.