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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
(-8.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$217M |
| 2 |
UnitedHealth
UNH
|
+$172M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$164M |
| 4 |
Ross Stores
ROST
|
+$161M |
| 5 |
Dollar General
DG
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Walt Disney
DIS
|
+$211M |
| 4 |
Union Pacific
UNP
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $185K | ﹤0.01% |
13,661
-4,347
| -24% | -$71K |
|
2302
RPC Inc
RES
$1.4B
| $185K | ﹤0.01% |
20,896
+49
| +0.2% | +$559 |
|
|
LIOX
2303
DELISTED
Lionbridge Technologies
LIOX
| $185K | ﹤0.01% |
37,445
-10,505
| -22% | -$58.6K |
|
2304
Magnite
MGNI
$3.49B
| $184K | ﹤0.01% |
12,630
| – | – |
|
2305
Expro Ltd
XPRO
$2.05B
| $184K | ﹤0.01% |
2,007
-4,243
| -68% | -$414K |
|
|
ALJ
2306
DELISTED
Alon USA Energy Inc
ALJ
| $184K | ﹤0.01% |
10,207
| – | – |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $182K | ﹤0.01% |
31,737
-9,076
| -22% | -$69.6K |
|
|
CBR
2308
DELISTED
CIBER Inc.
CBR
| $182K | ﹤0.01% |
57,255
-15,732
| -22% | -$51.8K |
|
2309
Entravision Communication
EVC
$852M
| $181K | ﹤0.01% |
27,279
-7,740
| -22% | -$59K |
|
2310
MarineMax
HZO
$1.16B
| $181K | ﹤0.01% |
12,805
-3,562
| -22% | -$62.7K |
|
|
SMRT
2311
DELISTED
Stein Mart Inc
SMRT
| $181K | ﹤0.01% |
18,726
| – | – |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$619M
| $180K | ﹤0.01% |
12,767
-3,727
| -23% | -$57.1K |
|
|
GNMK
2313
DELISTED
GenMark Diagnostics, Inc
GNMK
| $180K | ﹤0.01% |
22,809
| – | – |
|
|
DFRG
2314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $180K | ﹤0.01% |
12,933
| – | – |
|
2315
AngioDynamics
ANGO
$651M
| $178K | ﹤0.01% |
13,527
-4,473
| -25% | -$67.5K |
|
2316
Daktronics
DAKT
$1.02B
| $177K | ﹤0.01% |
20,462
-6,982
| -25% | -$71.6K |
|
2317
SPX Corp
SPXC
$10.9B
| $177K | ﹤0.01% |
14,806
-43,552
| -75% | -$668K |
|
2318
TTM Technologies
TTMI
$13.8B
| $177K | ﹤0.01% |
28,434
-10,481
| -27% | -$82.5K |
|
|
UAM
2319
DELISTED
Universal American Corp
UAM
| $177K | ﹤0.01% |
25,820
| – | – |
|
|
CWEN.A
2320
DELISTED
Clearway Energy Class A
CWEN.A
| $176K | ﹤0.01% |
15,799
| – | – |
|
2321
First Bancorp
FBP
$4.43B
| $176K | ﹤0.01% |
49,363
-91,772
| -65% | -$372K |
|
2322
Omeros
OMER
$984M
| $175K | ﹤0.01% |
15,996
-4,220
| -21% | -$65.7K |
|
2323
Bristow Group
VTOL
$1.37B
| $175K | ﹤0.01% |
5,829
-1,709
| -23% | -$59.1K |
|
2324
LSB Industries
LXU
$719M
| $174K | ﹤0.01% |
14,781
| – | – |
|
2325
OFG Bancorp
OFG
$2.22B
| $174K | ﹤0.01% |
19,930
-42,325
| -68% | -$364K |
|
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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.