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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
AKS
2251
DELISTED
AK Steel Holding Corp
AKS
$209K ﹤0.01%
86,756
– –
RPTP
2252
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$208K ﹤0.01%
34,367
-8,402
-20% -$103K
BVN icon
2253
Compañía de Minas Buenaventura
BVN
$8.84B
$207K ﹤0.01%
34,749
+5,400
+18% +$38.6K
CAC icon
2254
Camden National
CAC
$982M
$207K ﹤0.01%
7,679
-1,831
-19% -$48.8K
INFI
2255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$207K ﹤0.01%
24,497
-6,383
-21% -$58.9K
TAL
2256
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$207K ﹤0.01%
15,174
– –
FBC
2257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$207K ﹤0.01%
10,082
-4,135
-29% -$81.1K
AAMI
2258
Acadian Asset Management
AAMI
$3.25B
$206K ﹤0.01%
13,358
– –
LDR
2259
DELISTED
Landauer Inc
LDR
$206K ﹤0.01%
5,567
-1,513
-21% -$56.2K
CIA icon
2260
Citizens
CIA
$188M
$205K ﹤0.01%
27,622
-6,663
-19% -$44.6K
SRGA
2261
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$204K ﹤0.01%
1,196
– –
ADPT
2262
DELISTED
Adeptus Health Inc
ADPT
$204K ﹤0.01%
2,532
-584
-19% -$60.3K
IIIN icon
2263
Insteel Industries
IIIN
$633M
$203K ﹤0.01%
12,608
-3,313
-21% -$56.9K
TVTY
2264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K ﹤0.01%
18,240
-5,880
-24% -$71.8K
NSM
2265
DELISTED
Nationstar Mortgage Holdings
NSM
$203K ﹤0.01%
14,619
-3,258
-18% -$54.7K
LSCC icon
2266
Lattice Semiconductor
LSCC
$17.9B
$202K ﹤0.01%
52,589
-15,395
-23% -$70.9K
NMIH icon
2267
NMI Holdings
NMIH
$3.34B
$202K ﹤0.01%
26,536
-7,768
-23% -$63.7K
PKE icon
2268
Park Aerospace
PKE
$815M
$202K ﹤0.01%
11,510
– –
EBSB
2269
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K ﹤0.01%
14,781
– –
KCG
2270
DELISTED
KCG Holdings, Inc.
KCG
$201K ﹤0.01%
18,290
-8,729
-32% -$97.2K
IMMR icon
2271
Immersion
IMMR
$248M
$199K ﹤0.01%
17,717
-5,356
-23% -$65K
TAST
2272
DELISTED
Carrols Restaurant Group, Inc.
TAST
$197K ﹤0.01%
16,580
– –
ISLE
2273
DELISTED
Isle of Capri Casinos Inc
ISLE
$197K ﹤0.01%
11,313
– –
AMCC
2274
DELISTED
Applied Micro Circuits Corporation New
AMCC
$197K ﹤0.01%
37,036
-10,394
-22% -$61K
GERN icon
2275
Geron
GERN
$1.05B
$196K ﹤0.01%
70,915
-17,558
-20% -$63.6K
89 90
91
92 93

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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.