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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
CMCO icon
2226
Columbus McKinnon
CMCO
$547M
$219K ﹤0.01%
12,085
-3,052
-20% -$63.9K
SPOK icon
2227
Spok Holdings
SPOK
$234M
$219K ﹤0.01%
13,328
-4,663
-26% -$77.2K
WMC
2228
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$219K ﹤0.01%
1,734
– –
CGI
2229
DELISTED
Celadon Group Inc
CGI
$219K ﹤0.01%
13,670
– –
SSNI
2230
DELISTED
Silver Spring Networks, Inc.
SSNI
$219K ﹤0.01%
17,030
-4,629
-21% -$56.6K
IIP
2231
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$219K ﹤0.01%
35,667
-9,903
-22% -$60.8K
CERS icon
2232
Cerus
CERS
$530M
$218K ﹤0.01%
48,063
-12,673
-21% -$65.6K
JBSS icon
2233
John B. Sanfilippo & Son
JBSS
$993M
$218K ﹤0.01%
4,248
– –
UNVR
2234
DELISTED
Univar Solutions Inc.
UNVR
$218K ﹤0.01%
12,000
-84,500
-88% -$1.93M
SCMP
2235
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$217K ﹤0.01%
10,934
– –
ACTG icon
2236
Acacia Research
ACTG
$449M
$216K ﹤0.01%
23,813
-4,931
-17% -$44.4K
LRN icon
2237
Stride
LRN
$3.23B
$215K ﹤0.01%
17,314
– –
ARNA
2238
DELISTED
Arena Pharmaceuticals Inc
ARNA
$215K ﹤0.01%
11,270
-2,493
-18% -$84.7K
EGL
2239
DELISTED
Engility Holdings, Inc.
EGL
$214K ﹤0.01%
8,320
-2,864
-26% -$74.4K
CCRN
2240
DELISTED
Cross Country Healthcare
CCRN
$213K ﹤0.01%
15,683
– –
AMRI
2241
DELISTED
Albany Molecular Research Inc
AMRI
$213K ﹤0.01%
12,251
-4,838
-28% -$98.5K
LGIH icon
2242
LGI Homes
LGIH
$1.3B
$212K ﹤0.01%
+7,805
New +$184K
VNDA icon
2243
Vanda Pharmaceuticals
VNDA
$306M
$212K ﹤0.01%
18,817
-5,080
-21% -$62.1K
RTEC
2244
DELISTED
Rudolph Technologies Inc
RTEC
$212K ﹤0.01%
17,030
– –
LE icon
2245
Lands' End
LE
$394M
$210K ﹤0.01%
+7,760
New +$194K
NBBC
2246
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$210K ﹤0.01%
24,604
-5,984
-20% -$50.8K
CALX icon
2247
Calix
CALX
$2.48B
$209K ﹤0.01%
26,837
– –
GLDD
2248
DELISTED
Great Lakes Dredge & Dock
GLDD
$209K ﹤0.01%
41,440
– –
SYNH
2249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$209K ﹤0.01%
5,233
– –
GLUU
2250
DELISTED
Glu Mobile Inc.
GLUU
$209K ﹤0.01%
47,783
-9,795
-17% -$50.2K
88 89
90
91 92

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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.