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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
NXST icon
1451
Nexstar Media Group
NXST
$5.7B
$804 ﹤0.01%
13,932
-217
-2% -$11.4K
ESNT icon
1452
Essent Group
ESNT
$6.14B
$803 ﹤0.01%
30,181
– –
CVA
1453
DELISTED
Covanta Holding Corporation
CVA
$801 ﹤0.01%
52,071
+1,493
+3% +$23.2K
AMWD
1454
DELISTED
American Woodmark
AMWD
$800 ﹤0.01%
9,928
– –
BID
1455
DELISTED
Sotheby's
BID
$800 ﹤0.01%
21,032
-3,839
-15% -$136K
GLNG icon
1456
Golar LNG
GLNG
$5.21B
$799 ﹤0.01%
37,696
– –
CPE
1457
DELISTED
Callon Petroleum Company
CPE
$797 ﹤0.01%
5,077
– –
CLNY
1458
DELISTED
Colony Capital, Inc.
CLNY
$796 ﹤0.01%
43,647
-1,119,483
-96% -$19.8M
BLMN icon
1459
Bloomin' Brands
BLMN
$975M
$795 ﹤0.01%
46,109
– –
PLUS icon
1460
ePlus
PLUS
$2.32B
$795 ﹤0.01%
33,700
– –
WBT
1461
DELISTED
Welbilt, Inc.
WBT
$795 ﹤0.01%
49,011
+1,751
+4% +$29.9K
HTH icon
1462
Hilltop Holdings
HTH
$2.25B
$794 ﹤0.01%
35,337
– –
ATI icon
1463
ATI
ATI
$31.4B
$791 ﹤0.01%
43,790
– –
IBOC icon
1464
International Bancshares
IBOC
$4.52B
$789 ﹤0.01%
26,511
– –
MDP
1465
DELISTED
Meredith Corporation
MDP
$788 ﹤0.01%
15,165
– –
CDE icon
1466
Coeur Mining
CDE
$19B
$785 ﹤0.01%
66,317
– –
BRSL
1467
Brightstar Lottery PLC
BRSL
$2.15B
$784 ﹤0.01%
32,157
+1,335
+4% +$29.5K
WDFC icon
1468
WD-40
WDFC
$3.09B
$784 ﹤0.01%
6,973
-138
-2% -$16.1K
TREX icon
1469
Trex
TREX
$5.05B
$783 ﹤0.01%
53,324
-3,492
-6% -$48.7K
WLY icon
1470
John Wiley & Sons Class A
WLY
$2.63B
$783 ﹤0.01%
15,166
+604
+4% +$33.1K
FSS icon
1471
Federal Signal
FSS
$7.71B
$782 ﹤0.01%
58,996
– –
TCF
1472
DELISTED
TCF Financial Corporation
TCF
$778 ﹤0.01%
53,605
+2,114
+4% +$29.3K
INDB icon
1473
Independent Bank
INDB
$4.05B
$777 ﹤0.01%
14,359
+2,768
+24% +$141K
FMBI
1474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$777 ﹤0.01%
40,133
-712
-2% -$13.5K
EXAS
1475
DELISTED
Exact Sciences
EXAS
$776 ﹤0.01%
41,805
– –
57 58
59
60 61

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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.