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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
PKOH icon
2601
Park-Ohio Holdings
PKOH
$679M
– –
-4,259
Closed -$206K
SENEA icon
2602
Seneca Foods Class A
SENEA
$1.28B
– –
-7,581
Closed -$211K
TRC icon
2603
Tejon Ranch
TRC
$446M
– –
-8,539
Closed -$213K
VATE icon
2604
INNOVATE Corp
VATE
$103M
– –
-1,416
Closed -$127K
VPG icon
2605
Vishay Precision Group
VPG
$895M
– –
-11,272
Closed -$170K
WRLD icon
2606
World Acceptance Corp
WRLD
$875M
– –
-9,081
Closed -$559K
RVNC
2607
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,579
Closed -$242K
TGH
2608
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,409
Closed -$245K
ECOM
2609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,707
Closed -$164K
FNHC
2610
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,438
Closed -$228K
GBL
2611
DELISTED
GAMCO Investors, Inc.
GBL
– –
-7,766
Closed -$287K
XENT
2612
DELISTED
Intersect ENT, Inc
XENT
– –
-7,029
Closed -$201K
RNET
2613
DELISTED
RigNet, Inc.
RNET
– –
-7,227
Closed -$221K
FPRX
2614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,705
Closed -$316K
CBMG
2615
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-5,721
Closed -$215K
MR
2616
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,770
Closed -$140K
CSS
2617
DELISTED
CSS Industries, Inc.
CSS
– –
-8,490
Closed -$257K
GNMX
2618
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-14,233
Closed -$87K
CRR
2619
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,418
Closed -$475K
ONCE
2620
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,298
Closed -$259K
GHDX
2621
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,840
Closed -$273K
TRK
2622
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,360
Closed -$257K
FMI
2623
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,252
Closed -$245K
CAA
2624
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,953
Closed -$577K
EXAC
2625
DELISTED
Exactech Inc
EXAC
– –
-10,008
Closed -$208K
103 104
105
106 107

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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.