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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
PSEM
2201
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$230K ﹤0.01%
12,601
-5,275
-30% -$72.6K
HY icon
2202
Hyster-Yale Materials Handling
HY
$623M
$229K ﹤0.01%
3,956
-998
-20% -$63.7K
IBTX
2203
DELISTED
Independent Bank Group, Inc.
IBTX
$228K ﹤0.01%
5,944
-1,582
-21% -$66.7K
HIFR
2204
DELISTED
InfraREIT, Inc.
HIFR
$227K ﹤0.01%
9,569
-2,711
-22% -$79.4K
ITG
2205
DELISTED
Investment Technology Group Inc
ITG
$227K ﹤0.01%
16,995
-4,345
-20% -$80.5K
SRI icon
2206
Stoneridge
SRI
$200M
$226K ﹤0.01%
18,282
-4,324
-19% -$51.3K
BFX
2207
DELISTED
BowFlex Inc.
BFX
$226K ﹤0.01%
15,084
-3,634
-19% -$65.2K
IVC
2208
DELISTED
Invacare Corporation
IVC
$226K ﹤0.01%
15,623
-3,837
-20% -$67.1K
NILE
2209
DELISTED
Blue Nile, Inc.
NILE
$226K ﹤0.01%
6,733
-1,847
-22% -$60.1K
OKSB
2210
DELISTED
Southwest Bancorp Inc/OK
OKSB
$226K ﹤0.01%
13,764
-3,215
-19% -$55.3K
BZH icon
2211
Beazer Homes USA
BZH
$874M
$225K ﹤0.01%
16,844
-4,307
-20% -$75.1K
JUNO
2212
DELISTED
Juno Therapeutics, Inc.
JUNO
$225K ﹤0.01%
5,541
+54
+1% +$2.37K
RLD
2213
DELISTED
REALD INC COM STK
RLD
$225K ﹤0.01%
23,401
-6,974
-23% -$75.5K
SUPN icon
2214
Supernus Pharmaceuticals
SUPN
$2.73B
$224K ﹤0.01%
15,949
-4,359
-21% -$81.1K
GTS
2215
DELISTED
Triple-S Management Corporation
GTS
$224K ﹤0.01%
13,212
– –
SUP
2216
DELISTED
Superior Industries International
SUP
$223K ﹤0.01%
11,959
-3,101
-21% -$56.9K
B
2217
Barrick Mining
B
$67.6B
$222K ﹤0.01%
35,106
+23,926
+214% +$180K
CHUY
2218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K ﹤0.01%
7,826
-2,097
-21% -$62.2K
UTEK
2219
DELISTED
Ultratech Inc.
UTEK
$222K ﹤0.01%
13,845
-3,865
-22% -$64.4K
ATRA icon
2220
Atara Biotherapeutics
ATRA
$80.9M
$221K ﹤0.01%
281
– –
MOD icon
2221
Modine Manufacturing
MOD
$10.8B
$221K ﹤0.01%
28,035
-6,765
-19% -$63.1K
OSPN icon
2222
OneSpan
OSPN
$597M
$221K ﹤0.01%
12,950
– –
NPKI
2223
NPK International
NPKI
$1.19B
$221K ﹤0.01%
43,106
-10,634
-20% -$72.8K
HRTG icon
2224
Heritage Insurance Holdings
HRTG
$977M
$220K ﹤0.01%
11,171
– –
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K ﹤0.01%
12,012
– –
87 88
89
90 91

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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.