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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$52.8M
AUM Growth
-$40.6B
Cap. Flow
-$1.11B
Cap. Flow %
-2,093.56%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1426
RBC Bearings
RBC
$17.6B
$828 ﹤0.01%
10,827
– –
AFSI
1427
DELISTED
AmTrust Financial Services, Inc.
AFSI
$828 ﹤0.01%
30,868
+1,252
+4% +$32.1K
ZWS icon
1428
Zurn Elkay Water Solutions
ZWS
$8.46B
$827 ﹤0.01%
80,208
– –
GVA icon
1429
Granite Construction
GVA
$5.41B
$824 ﹤0.01%
16,570
– –
JUNO
1430
DELISTED
Juno Therapeutics, Inc.
JUNO
$823 ﹤0.01%
27,411
+855
+3% +$26.6K
MTDR icon
1431
Matador Resources
MTDR
$6.5B
$822 ﹤0.01%
33,780
– –
HI
1432
DELISTED
Hillenbrand
HI
$819 ﹤0.01%
25,894
– –
TRU icon
1433
TransUnion
TRU
$15.2B
$818 ﹤0.01%
23,717
+721
+3% +$24.1K
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
$817 ﹤0.01%
21,275
-1,374
-6% -$53.8K
MFC icon
1435
Manulife Financial
MFC
$72.6B
$816 ﹤0.01%
57,912
– –
MNDT
1436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$816 ﹤0.01%
55,399
+2,062
+4% +$31.7K
LPNT
1437
DELISTED
LifePoint Health, Inc.
LPNT
$815 ﹤0.01%
13,761
+534
+4% +$32K
KMT icon
1438
Kennametal
KMT
$2.35B
$814 ﹤0.01%
28,066
– –
THC icon
1439
Tenet Healthcare
THC
$21.5B
$813 ﹤0.01%
35,874
+1,080
+3% +$28.1K
ADEA icon
1440
Adeia
ADEA
$3.16B
$811 ﹤0.01%
79,792
– –
PRFT
1441
DELISTED
Perficient Inc
PRFT
$811 ﹤0.01%
40,258
– –
DDD icon
1442
3D Systems Corp
DDD
$603M
$810 ﹤0.01%
45,121
– –
SHOO icon
1443
Steven Madden
SHOO
$3.49B
$810 ﹤0.01%
35,166
– –
HAE icon
1444
Haemonetics
HAE
$4.11B
$808 ﹤0.01%
22,321
– –
UHAL icon
1445
U-Haul Holding Co
UHAL
$14.5B
$808 ﹤0.01%
24,920
+810
+3% +$28.9K
NRF
1446
DELISTED
NorthStar Realty Finance Corp.
NRF
$808 ﹤0.01%
61,379
+2,466
+4% +$31.9K
AAT
1447
American Assets Trust
AAT
$1.39B
$807 ﹤0.01%
18,605
– –
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
$807 ﹤0.01%
36,416
– –
DECK icon
1449
Deckers Outdoor
DECK
$12.7B
$806 ﹤0.01%
81,246
– –
NGVT icon
1450
Ingevity
NGVT
$2.62B
$806 ﹤0.01%
17,485
– –
56 57
58
59 60

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VOYA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VOYA Investment Management withdrew a net $1.11B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.

  • VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
  • VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
  • VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
  • VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
  • VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
  • VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
  • VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.

Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.