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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
SREV
2451
DELISTED
ServiceSource International, Inc.
SREV
$119K ﹤0.01%
29,852
-12,250
-29% -$61.5K
CAI
2452
DELISTED
CAI International, Inc.
CAI
$119K ﹤0.01%
11,800
– –
AGYS icon
2453
Agilysys
AGYS
$3.01B
$117K ﹤0.01%
10,559
-4,108
-28% -$40.2K
VIVS
2454
VivoSim Labs
VIVS
$1.23M
$117K ﹤0.01%
183
– –
NETI
2455
DELISTED
Eneti Inc.
NETI
$117K ﹤0.01%
717
– –
EXAR
2456
DELISTED
Exar Corporation
EXAR
$117K ﹤0.01%
19,590
– –
TITN icon
2457
Titan Machinery
TITN
$438M
$116K ﹤0.01%
10,091
-4,449
-31% -$60.5K
OPWR
2458
DELISTED
OPOWER INC COM STK (DE)
OPWR
$115K ﹤0.01%
12,884
– –
MM
2459
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$115K ﹤0.01%
65,732
– –
RXII
2460
DELISTED
GALENA BIOPHARMA INC COM
RXII
$115K ﹤0.01%
72,730
-30,855
-30% -$48.8K
ELRC
2461
DELISTED
ELECTRO RENT CORP
ELRC
$114K ﹤0.01%
11,030
-4,350
-28% -$45.5K
ATEN icon
2462
A10 Networks
ATEN
$1.97B
$113K ﹤0.01%
18,832
– –
CRIS icon
2463
Curis
CRIS
$4.83M
$113K ﹤0.01%
28
– –
KPTI icon
2464
Karyopharm Therapeutics
KPTI
$47.6M
$111K ﹤0.01%
704
– –
CLMS
2465
DELISTED
Calamos Asset Management, Inc.
CLMS
$111K ﹤0.01%
11,689
– –
JMG
2466
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$111K ﹤0.01%
14,754
– –
VEDL
2467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$111K ﹤0.01%
21,300
+459
+2% +$3.29K
HOV icon
2468
Hovnanian Enterprises
HOV
$805M
$110K ﹤0.01%
2,483
-1,018
-29% -$50K
KTOS icon
2469
Kratos Defense & Security Solutions
KTOS
$12B
$109K ﹤0.01%
25,749
-11,056
-30% -$55.7K
TLGT
2470
DELISTED
Teligent, Inc
TLGT
$109K ﹤0.01%
1,661
-695
-29% -$53.7K
GCAP
2471
DELISTED
Gain Capital Holdings, Inc.
GCAP
$109K ﹤0.01%
14,907
– –
KOPN icon
2472
Kopin
KOPN
$964M
$108K ﹤0.01%
34,554
-14,205
-29% -$43.4K
SIGM
2473
DELISTED
Sigma Designs Inc
SIGM
$108K ﹤0.01%
15,638
– –
ENOC
2474
DELISTED
EnerNOC, Inc.
ENOC
$108K ﹤0.01%
13,628
-5,860
-30% -$50.9K
CORT icon
2475
Corcept Therapeutics
CORT
$12.1B
$107K ﹤0.01%
28,453
– –
97 98
99
100 101

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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.