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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
SPPI
2276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$196K ﹤0.01%
32,791
-9,669
-23% -$67.1K
TESO
2277
DELISTED
Tesco Corp
TESO
$196K ﹤0.01%
27,475
– –
UTIW
2278
DELISTED
UTI WORLDWIDE INC
UTIW
$196K ﹤0.01%
42,645
– –
AMTG
2279
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$196K ﹤0.01%
15,453
-5,187
-25% -$73.6K
PSTB
2280
DELISTED
Park Sterling Corp.
PSTB
$195K ﹤0.01%
28,732
– –
BNED icon
2281
Barnes & Noble Education
BNED
$435M
$194K ﹤0.01%
+153
New +$198K
FORM icon
2282
FormFactor
FORM
$9.46B
$193K ﹤0.01%
28,489
-8,049
-22% -$56.2K
RT
2283
DELISTED
Ruby Tuesday Georgia
RT
$193K ﹤0.01%
31,010
-9,067
-23% -$59.9K
YELL
2284
DELISTED
Yellow Corporation Common Stock
YELL
$193K ﹤0.01%
14,568
-4,165
-22% -$65.2K
SCLN
2285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$192K ﹤0.01%
27,703
-9,197
-25% -$78.8K
UDF
2286
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$192K ﹤0.01%
10,894
– –
CTRE icon
2287
CareTrust REIT
CTRE
$9.14B
$191K ﹤0.01%
16,806
– –
EVRI
2288
DELISTED
Everi Holdings
EVRI
$191K ﹤0.01%
37,194
-11,131
-23% -$63.8K
FRP
2289
DELISTED
Fairpoint Communications, Inc.
FRP
$191K ﹤0.01%
12,379
-3,737
-23% -$63.2K
ARAY icon
2290
Accuray
ARAY
$34.6M
$190K ﹤0.01%
38,111
-10,392
-21% -$66.7K
CCNE icon
2291
CNB Financial Corp
CCNE
$1.02B
$190K ﹤0.01%
10,460
– –
NAVB
2292
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$190K ﹤0.01%
4,169
-1,433
-26% -$54K
CPE
2293
DELISTED
Callon Petroleum Company
CPE
$189K ﹤0.01%
2,594
-743
-22% -$57.6K
PDFS icon
2294
PDF Solutions
PDFS
$2.08B
$188K ﹤0.01%
18,763
– –
RMTI icon
2295
Rockwell Medical
RMTI
$27.9M
$188K ﹤0.01%
221
– –
SQBG
2296
DELISTED
Sequential Brands Group, Inc.
SQBG
$188K ﹤0.01%
324
-98
-23% -$64.1K
LQDT icon
2297
Liquidity Services
LQDT
$1.31B
$187K ﹤0.01%
25,317
-6,246
-20% -$51.9K
AUD
2298
DELISTED
Audacy, Inc.
AUD
$187K ﹤0.01%
18,452
-4,982
-21% -$52.8K
WSR
2299
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
16,101
-4,624
-22% -$57K
GLOG
2300
DELISTED
GASLOG LTD
GLOG
$186K ﹤0.01%
19,378
-6,122
-24% -$88.2K
90 91
92
93 94

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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.