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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
EPZM
2326
DELISTED
Epizyme, Inc
EPZM
$174K ﹤0.01%
13,531
– –
IL
2327
DELISTED
IntraLinks Holdings Inc.
IL
$174K ﹤0.01%
20,961
-6,539
-24% -$69.4K
MTUS icon
2328
Metallus
MTUS
$900M
$173K ﹤0.01%
17,066
-61,171
-78% -$1.11M
XCRA
2329
DELISTED
Xcerra Corporation
XCRA
$173K ﹤0.01%
27,579
-8,183
-23% -$52.4K
CLNE icon
2330
Clean Energy Fuels
CLNE
$377M
$172K ﹤0.01%
38,171
-14,076
-27% -$73K
MRTN icon
2331
Marten Transport
MRTN
$1.18B
$172K ﹤0.01%
26,613
-8,637
-25% -$65.8K
MTEM
2332
DELISTED
Molecular Templates, Inc.
MTEM
$172K ﹤0.01%
256
– –
AEGR
2333
DELISTED
Aegerion Pharmaceuticals
AEGR
$172K ﹤0.01%
12,629
-3,842
-23% -$68.4K
TG icon
2334
Tredegar Corp
TG
$275M
$171K ﹤0.01%
13,047
-4,057
-24% -$67.8K
XNCR icon
2335
Xencor
XNCR
$1.64B
$171K ﹤0.01%
13,945
– –
VWTR
2336
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$170K ﹤0.01%
17,548
-4,776
-21% -$59.7K
OME
2337
DELISTED
Omega Protein
OME
$170K ﹤0.01%
10,042
– –
AMPH icon
2338
Amphastar Pharmaceuticals
AMPH
$869M
$169K ﹤0.01%
14,440
– –
GEOS icon
2339
Geospace Technologies
GEOS
$69.2M
$169K ﹤0.01%
12,214
– –
LGTY
2340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
17,861
-5,088
-22% -$47.3K
PKD
2341
DELISTED
Parker Drilling Company
PKD
$168K ﹤0.01%
4,266
-1,139
-21% -$48.1K
ZGNX
2342
DELISTED
Zogenix, Inc.
ZGNX
$168K ﹤0.01%
12,461
– –
ZIXI
2343
DELISTED
Zix Corporation
ZIXI
$167K ﹤0.01%
39,724
-11,881
-23% -$56.5K
AORT icon
2344
Artivion
AORT
$1.38B
$166K ﹤0.01%
17,072
-5,318
-24% -$55.5K
BFIN
2345
DELISTED
BankFinancial
BFIN
$166K ﹤0.01%
13,389
-3,830
-22% -$46.2K
ENVA icon
2346
Enova International
ENVA
$6.4B
$166K ﹤0.01%
16,283
– –
CKP
2347
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$166K ﹤0.01%
22,938
-7,152
-24% -$59.7K
FRM
2348
DELISTED
FURMANITE CORPORATION COM
FRM
$164K ﹤0.01%
26,921
– –
WPP
2349
DELISTED
WAUSAU PAPER CORP.
WPP
$164K ﹤0.01%
25,637
-8,207
-24% -$66.6K
REGI
2350
DELISTED
Renewable Energy Group, Inc.
REGI
$164K ﹤0.01%
19,816
– –
92 93
94
95 96

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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.