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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
KOPN icon
2501
Kopin
KOPN
$780M
$75 ﹤0.01%
34,554
– –
OCUL icon
2502
Ocular Therapeutix
OCUL
$2.03B
$75 ﹤0.01%
10,866
– –
QNST icon
2503
QuinStreet
QNST
$1.26B
$74 ﹤0.01%
24,364
– –
ENOC
2504
DELISTED
EnerNOC, Inc.
ENOC
$74 ﹤0.01%
13,628
– –
XCO
2505
DELISTED
Exco Resources
XCO
$74 ﹤0.01%
4,592
– –
MOBL
2506
DELISTED
MobileIron, Inc.
MOBL
$74 ﹤0.01%
26,888
– –
WAC
2507
DELISTED
Walter Investment Mgt Corp
WAC
$73 ﹤0.01%
18,018
– –
EPE
2508
DELISTED
EP Energy Corporation
EPE
$72 ﹤0.01%
16,435
– –
ECYT
2509
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72 ﹤0.01%
23,200
– –
IMUX icon
2510
Immunic
IMUX
$192M
$71 ﹤0.01%
29
– –
MR
2511
DELISTED
Montage Resources Corporation Common Stock
MR
$69 ﹤0.01%
1,407
– –
GNMX
2512
DELISTED
Aevi Genomic Medicine Inc
GNMX
$69 ﹤0.01%
12,471
– –
APVO icon
2513
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
RLGT icon
2514
Radiant Logistics
RLGT
$390M
$68 ﹤0.01%
23,778
– –
ICD
2515
DELISTED
Independence Contract Drilling, Inc.
ICD
$68 ﹤0.01%
652
– –
TTPH
2516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$67 ﹤0.01%
874
– –
TOVX icon
2517
Theriva Biologics
TOVX
$10.6M
$66 ﹤0.01%
4
– –
FCEL icon
2518
FuelCell Energy
FCEL
$1.59B
$63 ﹤0.01%
32
– –
BPTH
2519
DELISTED
Bio-Path Holdings Inc
BPTH
$62 ﹤0.01%
11
– –
NETI
2520
DELISTED
Eneti Inc.
NETI
$62 ﹤0.01%
1,918
– –
JONE
2521
DELISTED
Jones Energy, Inc.
JONE
$62 ﹤0.01%
942
– –
ANTH
2522
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$62 ﹤0.01%
2,456
– –
CRDF icon
2523
Cardiff Oncology
CRDF
$80.1M
$59 ﹤0.01%
182
– –
RGLS
2524
DELISTED
Regulus Therapeutics
RGLS
$59 ﹤0.01%
150
– –
MCHX icon
2525
Marchex
MCHX
$79.3M
$57 ﹤0.01%
20,566
– –
99 100
101
102 103

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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.