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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
PACB icon
2401
Pacific Biosciences
PACB
$354M
$139K ﹤0.01%
38,043
– –
IOVA icon
2402
Iovance Biotherapeutics
IOVA
$2.94B
$138K ﹤0.01%
23,984
– –
TBPH icon
2403
Theravance Biopharma
TBPH
$877M
$137K ﹤0.01%
12,422
– –
CDMO
2404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$137K ﹤0.01%
19,224
– –
ARAV
2405
DELISTED
Aravive, Inc. Common Stock
ARAV
$137K ﹤0.01%
1,978
– –
DSPG
2406
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
14,999
-5,432
-27% -$48.4K
KGC icon
2407
Kinross Gold
KGC
$32.3B
$135K ﹤0.01%
77,920
+47,344
+155% +$86.5K
PLUG icon
2408
Plug Power
PLUG
$3.1B
$135K ﹤0.01%
73,600
-24,590
-25% -$52.4K
PRDO icon
2409
Perdoceo Education
PRDO
$1.95B
$135K ﹤0.01%
35,898
-12,367
-26% -$45K
QNST icon
2410
QuinStreet
QNST
$1.2B
$135K ﹤0.01%
24,364
-8,891
-27% -$52.1K
PETX
2411
DELISTED
Aratana Therapeutics, Inc.
PETX
$135K ﹤0.01%
15,920
– –
PBPB
2412
DELISTED
Potbelly
PBPB
$134K ﹤0.01%
12,164
– –
SGY
2413
DELISTED
Stone Energy
SGY
$134K ﹤0.01%
475
– –
RJET
2414
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$133K ﹤0.01%
23,043
-8,373
-27% -$42.6K
SEAC
2415
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
1,050
– –
CZR
2416
DELISTED
Caesars Entertainment Corporation
CZR
$132K ﹤0.01%
22,467
-7,044
-24% -$51.9K
DRRX
2417
DELISTED
DURECT Corp
DRRX
$131K ﹤0.01%
6,743
– –
MODN
2418
DELISTED
MODEL N, INC.
MODN
$131K ﹤0.01%
13,048
-4,664
-26% -$50.5K
AVID
2419
DELISTED
Avid Technology Inc
AVID
$131K ﹤0.01%
16,483
– –
ARWR icon
2420
Arrowhead Research
ARWR
$12.6B
$130K ﹤0.01%
22,656
-7,459
-25% -$46.9K
ACGN
2421
DELISTED
Aceragen Inc
ACGN
$130K ﹤0.01%
286
– –
TTPH
2422
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
874
-20,849
-96% -$15.3M
CACQ
2423
DELISTED
Caesars Acquisition Company
CACQ
$130K ﹤0.01%
18,368
– –
LAB icon
2424
Standard BioTools
LAB
$309M
$129K ﹤0.01%
15,882
– –
QUAD icon
2425
Quad
QUAD
$502M
$129K ﹤0.01%
10,636
-4,787
-31% -$72.6K
95 96
97
98 99

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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.