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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
TDW icon
2526
Tidewater
TDW
$4.54B
$54 ﹤0.01%
589
– –
AVXL icon
2527
Anavex Life Sciences
AVXL
$321M
$53 ﹤0.01%
14,653
– –
INFI
2528
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38 ﹤0.01%
24,497
– –
LRMR icon
2529
Larimar Therapeutics
LRMR
$453M
$37 ﹤0.01%
930
– –
WG
2530
DELISTED
Willbros Group
WG
$36 ﹤0.01%
19,218
– –
UDF
2531
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$35 ﹤0.01%
10,894
– –
I
2532
DELISTED
INTELSAT S. A.
I
$33 ﹤0.01%
12,181
– –
WTI icon
2533
W&T Offshore
WTI
$584M
$30 ﹤0.01%
17,040
– –
RXII
2534
DELISTED
GALENA BIOPHARMA INC COM
RXII
$29 ﹤0.01%
82,079
– –
CYTR
2535
DELISTED
CytRx Corp
CYTR
$21 ﹤0.01%
5,877
– –
AMPE
2536
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17 ﹤0.01%
76
– –
AMX icon
2537
America Movil
AMX
$70.4B
– –
-32,515
Closed -$399K
APEI icon
2538
American Public Education
APEI
$831M
– –
-8,262
Closed -$232K
BBD icon
2539
Banco Bradesco
BBD
$35.1B
– –
-44,226
Closed -$179K
BMO icon
2540
Bank of Montreal
BMO
$128B
– –
-9,180
Closed -$579K
CCJ icon
2541
Cameco
CCJ
$42.9B
– –
-33,490
Closed -$367K
HCI icon
2542
HCI Group
HCI
$2.31B
– –
-27,794
Closed -$758K
IWF icon
2543
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-380,688
Closed -$9.55M
MCRB icon
2544
Seres Therapeutics
MCRB
$48.1M
– –
-389
Closed -$226K
SENEA icon
2545
Seneca Foods Class A
SENEA
$1.27B
– –
-5,808
Closed -$210K
WRLD icon
2546
World Acceptance Corp
WRLD
$872M
– –
-7,322
Closed -$334K
TBRG
2547
DELISTED
TruBridge
TBRG
– –
-5,678
Closed -$227K
VALE.P
2548
DELISTED
Vale S A
VALE.P
– –
-13,407
Closed -$54K
AVG
2549
DELISTED
AVG Technologies N.V.
AVG
– –
-15,775
Closed -$300K
OUTR
2550
DELISTED
OUTERWALL INC
OUTR
– –
-36,814
Closed -$1.55M
100 101
102
103 104

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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.