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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
CTRX
2651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,491
Closed -$5.22M
ROSE
2652
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-35,725
Closed -$827K
RALY
2653
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-16,391
Closed -$319K
ADVS
2654
DELISTED
Advent Software Inc
ADVS
– –
-23,323
Closed -$1.03M
MIG
2655
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-31,600
Closed -$272K
KRFT
2656
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,354,300
Closed -$115M
FDO
2657
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-69,396
Closed -$5.47M
RKT
2658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-92,585
Closed -$5.57M
IGTE
2659
DELISTED
IGATE CORPORATION
IGTE
– –
-18,818
Closed -$897K
MWV
2660
DELISTED
MEADWESTVACO CORP
MWV
– –
-147,065
Closed -$6.94M
PHIIK
2661
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-8,960
Closed -$269K
STFC
2662
DELISTED
State Auto Financial Corp
STFC
– –
-10,080
Closed -$241K
MCF
2663
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,447
Closed -$140K
CHU
2664
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-253,100
Closed -$3.97M
TAT
2665
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-22,307
Closed -$114K
WLH
2666
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,224
Closed -$211K
GG
2667
DELISTED
Goldcorp Inc
GG
– –
-40,953
Closed -$664K
OSIR
2668
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,822
Closed -$250K
RTI
2669
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-16,731
Closed -$527K
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.