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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
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
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$11.5B
| $36.6K | 0.07% |
710,033
-93,467
| -12% | -$4.7M |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $36.1K | 0.07% |
2,968,160
-491,690
| -14% | -$5.62M |
|
228
Nike
NKE
$62.5B
| $35.8K | 0.07% |
680,178
+14,324
| +2% | +$809K |
|
229
Plexus
PLXS
$7.16B
| $35.7K | 0.07% |
764,118
-169,020
| -18% | -$7.75M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $35.7K | 0.07% |
602,532
+112,716
| +23% | +$7.21M |
|
231
US Bancorp
USB
$100B
| $35.2K | 0.07% |
820,875
-15,363
| -2% | -$653K |
|
|
HES
232
DELISTED
Hess
HES
| $35K | 0.07% |
652,818
+32,077
| +5% | +$1.72M |
|
233
Euronet Worldwide
EEFT
$2.65B
| $34.9K | 0.07% |
426,671
-66,662
| -14% | -$5.11M |
|
234
First American
FAF
$7.37B
| $34.6K | 0.07% |
881,239
-54,381
| -6% | -$2.26M |
|
235
Boyd Gaming
BYD
$5.92B
| $34.4K | 0.07% |
1,741,302
+58,620
| +3% | +$1.13M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $34.3K | 0.07% |
425,635
+4,188
| +1% | +$341K |
|
237
Duke Energy
DUK
$94.5B
| $34.3K | 0.06% |
428,015
+7,148
| +2% | +$592K |
|
238
Fortune Brands Innovations
FBIN
$5.73B
| $34.1K | 0.06% |
686,612
-2,224,755
| -76% | -$116M |
|
239
Monolithic Power Systems
MPWR
$67.9B
| $33.6K | 0.06% |
417,190
-209
| -0.1% | -$15.4K |
|
240
Mondelez International
MDLZ
$78.5B
| $33.5K | 0.06% |
762,760
+2,588
| +0.3% | +$114K |
|
241
Lowe's Companies
LOW
$123B
| $33.1K | 0.06% |
458,009
-56,711
| -11% | -$4.41M |
|
242
Colgate-Palmolive
CL
$74.3B
| $33K | 0.06% |
444,710
-1,427
| -0.3% | -$105K |
|
243
Ameren
AEE
$29.6B
| $32.3K | 0.06% |
656,720
-19,741
| -3% | -$1.01M |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $32.2K | 0.06% |
404,721
-11,916
| -3% | -$931K |
|
245
ConocoPhillips
COP
$148B
| $32.2K | 0.06% |
741,080
-14,059
| -2% | -$584K |
|
246
FTI Consulting
FCN
$4.17B
| $32.1K | 0.06% |
721,326
+703,611
| +3,972% | +$30.4M |
|
247
iShares Russell 2000 ETF
IWM
$81.5B
| $31.9K | 0.06% |
256,460
-51,245
| -17% | -$6.23M |
|
248
Dana Inc
DAN
$3.21B
| $31.8K | 0.06% |
2,042,740
+280,894
| +16% | +$3.83M |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.8K | 0.06% |
755,530
+8,425
| +1% | +$383K |
|
250
EastGroup Properties
EGP
$10.9B
| $31.7K | 0.06% |
430,430
+85,684
| +25% | +$6.2M |
|
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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.