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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
CCJ icon
2576
Cameco
CCJ
$43B
– –
-14,304
Closed -$205K
CG icon
2577
Carlyle Group
CG
$17.4B
– –
-195,403
Closed -$5.5M
CHKP icon
2578
Check Point Software Technologies
CHKP
$13.2B
– –
-530,811
Closed -$42.2M
CHRS icon
2579
Coherus Oncology
CHRS
$187M
– –
-11,331
Closed -$327K
CMTL icon
2580
Comtech Telecommunications
CMTL
$51.8M
– –
-9,432
Closed -$274K
CRK icon
2581
Comstock Resources
CRK
$4.23B
– –
-13,009
Closed -$217K
CRMT icon
2582
America's Car Mart
CRMT
$26.8M
– –
-7,264
Closed -$358K
CRVL icon
2583
CorVel
CRVL
$3.09B
– –
-23,400
Closed -$250K
CTO
2584
CTO Realty Growth
CTO
$809M
– –
-15,241
Closed -$238K
DXPE icon
2585
DXP Enterprises
DXPE
$3.03B
– –
-5,069
Closed -$236K
EHTH icon
2586
eHealth
EHTH
$39.1M
– –
-13,380
Closed -$170K
FSTR icon
2587
Foster
FSTR
$397M
– –
-9,169
Closed -$317K
TBHC
2588
DELISTED
The Brand House Collective
TBHC
– –
-7,741
Closed -$216K
KOP icon
2589
Koppers
KOP
$870M
– –
-12,030
Closed -$297K
LCUT icon
2590
Lifetime Brands
LCUT
$221M
– –
-10,685
Closed -$158K
MEOH icon
2591
Methanex
MEOH
$4.2B
– –
-4,315
Closed -$241K
NGS icon
2592
Natural Gas Services Group
NGS
$474M
– –
-12,741
Closed -$291K
NVEC icon
2593
NVE Corp
NVEC
$565M
– –
-4,200
Closed -$329K
OLP
2594
One Liberty Properties
OLP
$515M
– –
-11,496
Closed -$245K
OVV icon
2595
Ovintiv
OVV
$17.6B
– –
-11,060
Closed -$610K
PCTY icon
2596
Paylocity
PCTY
$7.7B
– –
-6,500
Closed -$233K
PETS icon
2597
PetMed Express
PETS
$42.3M
– –
-11,387
Closed -$197K
PFIS icon
2598
Peoples Financial Services
PFIS
$703M
– –
-6,437
Closed -$255K
PFSI icon
2599
PennyMac Financial
PFSI
$3.98B
– –
-12,038
Closed -$218K
PHX
2600
DELISTED
PHX Minerals
PHX
– –
-12,180
Closed -$252K
102 103
104
105 106

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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.