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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
VALE.P
2626
DELISTED
Vale S A
VALE.P
– –
-94,171
Closed -$476K
PWE
2627
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-27,834
Closed -$48K
CWEI
2628
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,188
Closed -$210K
ASEI
2629
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,057
Closed -$265K
BTU
2630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,993
Closed -$295K
SQBK
2631
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-113,744
Closed -$3.11M
TRNX
2632
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-15,948
Closed -$399K
TRAK
2633
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-484,390
Closed -$30.4M
OWW
2634
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-51,325
Closed -$586K
HSP
2635
DELISTED
HOSPIRA INC
HSP
– –
-121,074
Closed -$10.7M
PLL
2636
DELISTED
PALL CORP
PLL
– –
-77,513
Closed -$9.65M
RCPT
2637
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-51,162
Closed -$9.72M
PPO
2638
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-24,218
Closed -$1.45M
ANN
2639
DELISTED
ANN INC
ANN
– –
-25,687
Closed -$1.24M
BRLI
2640
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,276
Closed -$548K
QLTY
2641
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-19,968
Closed -$309K
OCR
2642
DELISTED
OMNICARE INC
OCR
– –
-44,797
Closed -$4.22M
GTI
2643
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-70,557
Closed -$350K
AEC
2644
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-59,308
Closed -$1.7M
INFA
2645
DELISTED
INFORMATICA CORP
INFA
– –
-114,145
Closed -$5.53M
MCRL
2646
DELISTED
MICREL INC
MCRL
– –
-31,839
Closed -$443K
EXL
2647
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-46,893
Closed -$740K
MRH
2648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-18,538
Closed -$732K
SUSQ
2649
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-101,295
Closed -$1.43M
DTV
2650
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-193,783
Closed -$18M
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.