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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
+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
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
CETV
2476
DELISTED
Central European Media Enterprises Ltd
CETV
$92 ﹤0.01%
39,758
– –
SSI
2477
DELISTED
Stage Stores Inc
SSI
$92 ﹤0.01%
16,322
– –
GNRT
2478
DELISTED
Gener8 Maritime, Inc.
GNRT
$91 ﹤0.01%
17,805
– –
TVRD
2479
Tvardi Therapeutics
TVRD
$22M
$89 ﹤0.01%
296
– –
CSLT
2480
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$89 ﹤0.01%
21,476
– –
RXDX
2481
DELISTED
Ignyta, Inc.
RXDX
$89 ﹤0.01%
14,152
– –
HLTH
2482
DELISTED
Nobilis Health Corp.
HLTH
$88 ﹤0.01%
26,206
– –
MNKD icon
2483
MannKind Corp
MNKD
$1.26B
$87 ﹤0.01%
28,136
– –
MGI
2484
DELISTED
MoneyGram International, Inc. New
MGI
$87 ﹤0.01%
12,316
– –
HIVE
2485
DELISTED
Aerohive Networks
HIVE
$87 ﹤0.01%
14,337
– –
QHC
2486
DELISTED
Quorum Health Corporation
QHC
$86 ﹤0.01%
13,715
– –
VATE icon
2487
INNOVATE Corp
VATE
$97.3M
$85 ﹤0.01%
1,557
– –
PLPM
2488
DELISTED
Planet Payment, Inc
PLPM
$84 ﹤0.01%
22,607
– –
RELY
2489
DELISTED
Real Industry, Inc.
RELY
$83 ﹤0.01%
13,633
– –
ALJ
2490
DELISTED
Alon USA Energy Inc
ALJ
$82 ﹤0.01%
10,207
– –
PSG
2491
DELISTED
Performance Sports Group Ltd.
PSG
$82 ﹤0.01%
20,223
– –
VHC icon
2492
VirnetX Holding Corp
VHC
$60M
$80 ﹤0.01%
1,310
– –
CLMS
2493
DELISTED
Calamos Asset Management, Inc.
CLMS
$80 ﹤0.01%
11,689
– –
NIHD
2494
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$80 ﹤0.01%
24,035
– –
CCXI
2495
DELISTED
ChemoCentryx, Inc.
CCXI
$79 ﹤0.01%
13,019
– –
ASC icon
2496
Ardmore Shipping
ASC
$670M
$78 ﹤0.01%
11,139
– –
CCO icon
2497
Clear Channel Outdoor Holdings
CCO
$1.23B
$78 ﹤0.01%
13,427
– –
LPG icon
2498
Dorian LPG
LPG
$1.9B
$78 ﹤0.01%
12,984
– –
RT
2499
DELISTED
Ruby Tuesday Georgia
RT
$78 ﹤0.01%
31,010
– –
ATHX
2500
DELISTED
Athersys, Inc. Common Stock
ATHX
$77 ﹤0.01%
1,454
– –
98 99
100
101 102

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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.