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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
BV
2376
DELISTED
Bazaarvoice, Inc.
BV
$152K ﹤0.01%
33,605
– –
CLF icon
2377
Cleveland-Cliffs
CLF
$7.08B
$151K ﹤0.01%
61,763
-17,566
-22% -$56K
TNGO
2378
DELISTED
Tangoe, Inc.
TNGO
$151K ﹤0.01%
21,033
– –
TGTX icon
2379
TG Therapeutics
TGTX
$7.64B
$150K ﹤0.01%
14,870
-4,682
-24% -$69.8K
TRVN
2380
DELISTED
Trevena, Inc.
TRVN
$150K ﹤0.01%
23
– –
AREX
2381
DELISTED
Approach Resources Inc.
AREX
$149K ﹤0.01%
79,728
– –
WLB
2382
DELISTED
Westmoreland Coal Company
WLB
$149K ﹤0.01%
10,563
– –
POWR
2383
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$149K ﹤0.01%
12,964
-4,563
-26% -$61.3K
BBOX
2384
DELISTED
Black Box Corp
BBOX
$149K ﹤0.01%
10,080
– –
TUES
2385
DELISTED
Tuesday Morning Corp
TUES
$148K ﹤0.01%
27,294
– –
CTIC
2386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$148K ﹤0.01%
10,126
– –
AHRT
2387
AH Realty Trust
AHRT
$501M
$147K ﹤0.01%
15,071
-4,907
-25% -$49.3K
KERX
2388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$147K ﹤0.01%
41,799
-12,901
-24% -$86.4K
JMBA
2389
DELISTED
Jamba, Inc.
JMBA
$147K ﹤0.01%
10,289
-3,796
-27% -$55.8K
NEO icon
2390
NeoGenomics
NEO
$2.12B
$146K ﹤0.01%
25,412
-8,322
-25% -$51.5K
REI icon
2391
Ring Energy
REI
$357M
$146K ﹤0.01%
14,779
– –
STAA icon
2392
STAAR Surgical
STAA
$1.24B
$146K ﹤0.01%
18,835
-6,272
-25% -$51.6K
UCFC
2393
DELISTED
United Community Financial Corp
UCFC
$146K ﹤0.01%
29,250
– –
TWI icon
2394
Titan International
TWI
$461M
$145K ﹤0.01%
21,964
-7,671
-26% -$66.8K
JIVE
2395
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
30,833
– –
CZR icon
2396
Caesars Entertainment
CZR
$6.06B
$142K ﹤0.01%
15,723
– –
PBR.A icon
2397
Petrobras Class A
PBR.A
$103B
$142K ﹤0.01%
38,567
-17,050
-31% -$92.1K
SALE
2398
DELISTED
RetailMeNot, Inc. Series 1
SALE
$142K ﹤0.01%
17,192
– –
OSBC icon
2399
Old Second Bancorp
OSBC
$1.29B
$141K ﹤0.01%
22,680
-7,265
-24% -$46K
AMKR icon
2400
Amkor Technology
AMKR
$13.5B
$140K ﹤0.01%
31,120
– –
94 95
96
97 98

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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.