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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
EXTR icon
2351
Extreme Networks
EXTR
$3.14B
$162K ﹤0.01%
48,110
-15,420
-24% -$43K
MYE icon
2352
Myers Industries
MYE
$1.21B
$162K ﹤0.01%
12,057
-4,176
-26% -$62.9K
VCRA
2353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$162K ﹤0.01%
14,164
-4,372
-24% -$51.2K
SSI
2354
DELISTED
Stage Stores Inc
SSI
$161K ﹤0.01%
16,322
-5,704
-26% -$81.6K
CDE icon
2355
Coeur Mining
CDE
$19.1B
$160K ﹤0.01%
56,841
-16,946
-23% -$61.6K
INO icon
2356
Inovio Pharmaceuticals
INO
$79.1M
$160K ﹤0.01%
2,300
-648
-22% -$56.5K
VOXX
2357
DELISTED
VOXX International Corporation Class A
VOXX
$160K ﹤0.01%
21,517
– –
AGEN
2358
Agenus
AGEN
$307M
$159K ﹤0.01%
1,756
-562
-24% -$83.2K
AVD icon
2359
American Vanguard Corp
AVD
$62.6M
$159K ﹤0.01%
13,761
-4,519
-25% -$55.5K
ATRS
2360
DELISTED
Antares Pharma, Inc.
ATRS
$159K ﹤0.01%
93,600
– –
SN
2361
DELISTED
Sanchez Energy Corporation
SN
$159K ﹤0.01%
25,906
– –
KBAL
2362
DELISTED
Kimball International
KBAL
$158K ﹤0.01%
16,667
-6,013
-27% -$67.6K
MITT
2363
TPG Mortgage Investment Trust
MITT
$214M
$157K ﹤0.01%
3,439
– –
OSUR icon
2364
OraSure Technologies
OSUR
$268M
$157K ﹤0.01%
35,261
– –
TBBK icon
2365
The Bancorp
TBBK
$2.83B
$157K ﹤0.01%
20,576
-6,374
-24% -$53.2K
WIFI
2366
DELISTED
Boingo Wireless, Inc.
WIFI
$157K ﹤0.01%
18,949
– –
COHU icon
2367
Cohu
COHU
$2.5B
$156K ﹤0.01%
15,820
– –
RBBN icon
2368
Ribbon Communications
RBBN
$356M
$156K ﹤0.01%
27,357
– –
OMN
2369
DELISTED
OMNOVA Solutions Inc.
OMN
$156K ﹤0.01%
28,112
-8,506
-23% -$54.5K
EZPW icon
2370
Ezcorp Inc
EZPW
$1.66B
$155K ﹤0.01%
25,056
-7,904
-24% -$50K
KELYA icon
2371
Kelly Services Class A
KELYA
$536M
$155K ﹤0.01%
10,996
-4,334
-28% -$63.2K
RDEN
2372
DELISTED
ELIZABETH ARDEN INC
RDEN
$155K ﹤0.01%
13,293
-3,797
-22% -$41.6K
BEAT
2373
DELISTED
BioTelemetry, Inc.
BEAT
$153K ﹤0.01%
12,467
– –
KE
2374
Kimball Electronics
KE
$607M
$152K ﹤0.01%
12,744
– –
INWK
2375
DELISTED
InnerWorkings, Inc.
INWK
$152K ﹤0.01%
24,258
-8,366
-26% -$58.9K
93 94
95
96 97

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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.