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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
CSII
2151
DELISTED
Cardiovascular Systems, Inc.
CSII
$247K ﹤0.01%
15,613
– –
PES
2152
DELISTED
Pioneer Energy Services Corp.
PES
$247K ﹤0.01%
117,519
-56,044
-32% -$190K
EBF icon
2153
Ennis
EBF
$555M
$246K ﹤0.01%
14,152
-3,368
-19% -$56.7K
MRGE
2154
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$246K ﹤0.01%
34,631
– –
HNGR
2155
DELISTED
Hanger Inc.
HNGR
$245K ﹤0.01%
17,968
– –
ANAT
2156
DELISTED
American National Group, Inc. Common Stock
ANAT
$245K ﹤0.01%
2,518
– –
INOV
2157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$245K ﹤0.01%
11,772
+117
+1% +$2.71K
ECHO
2158
DELISTED
Echo Global Logistics, Inc.
ECHO
$245K ﹤0.01%
12,508
– –
HSTM icon
2159
HealthStream
HSTM
$846M
$244K ﹤0.01%
11,193
-2,231
-17% -$59.3K
BKMU
2160
DELISTED
Bank Mutual Corp
BKMU
$244K ﹤0.01%
31,711
-6,809
-18% -$49.8K
TXTR
2161
DELISTED
TEXTURA CORPORATION COM
TXTR
$244K ﹤0.01%
9,453
-2,233
-19% -$61.4K
ALG icon
2162
Alamo Group
ALG
$2.01B
$243K ﹤0.01%
5,200
– –
CTRN icon
2163
Citi Trends
CTRN
$628M
$243K ﹤0.01%
10,410
-3,159
-23% -$77.8K
PEBO icon
2164
Peoples Bancorp
PEBO
$1.48B
$243K ﹤0.01%
11,671
– –
BKS
2165
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
20,058
-16,871
-46% -$271K
LRMR icon
2166
Larimar Therapeutics
LRMR
$446M
$242K ﹤0.01%
631
– –
THFF icon
2167
First Financial Corp
THFF
$978M
$242K ﹤0.01%
7,466
-1,764
-19% -$59.1K
TOWR
2168
DELISTED
Tower International, Inc.
TOWR
$242K ﹤0.01%
10,200
– –
SGYP
2169
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$242K ﹤0.01%
45,718
-10,979
-19% -$85K
WIN
2170
DELISTED
Windstream Holdings Inc
WIN
$242K ﹤0.01%
7,892
– –
CEVA icon
2171
CEVA Inc
CEVA
$857M
$241K ﹤0.01%
12,961
-3,969
-23% -$73.1K
FCB
2172
DELISTED
FCB Financial Holdings, Inc.
FCB
$241K ﹤0.01%
7,373
– –
BGC
2173
DELISTED
General Cable Corporation
BGC
$241K ﹤0.01%
20,250
– –
BDBD
2174
DELISTED
BOULDER BRANDS INC
BDBD
$239K ﹤0.01%
29,168
-10,309
-26% -$82.4K
SAGE
2175
DELISTED
Sage Therapeutics
SAGE
$238K ﹤0.01%
5,616
-1,020
-15% -$62.9K
85 86
87
88 89

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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.