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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
FEIC
2551
DELISTED
FEI COMPANY
FEIC
– –
-17,739
Closed -$1.9M
FCS
2552
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-47,852
Closed -$950K
MFRM
2553
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,635
Closed -$290K
STR
2554
DELISTED
QUESTAR CORP
STR
– –
-120,584
Closed -$3.06M
MRD
2555
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-35,434
Closed -$563K
EMC
2556
DELISTED
EMC CORPORATION
EMC
– –
-1,223,249
Closed -$33.2M
RDEN
2557
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-13,293
Closed -$183K
RLYP
2558
DELISTED
RELYPSA INC COM
RLYP
– –
-788,497
Closed -$14.6M
CSH
2559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-19,242
Closed -$820K
NTK
2560
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,120
Closed -$304K
TLMR
2561
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,127,902
Closed -$21.6M
AXLL
2562
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-31,488
Closed -$1.03M
SGNT
2563
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,505
Closed -$157K
HTWR
2564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,296
Closed -$421K
DWA
2565
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-32,887
Closed -$1.34M
MESG
2566
DELISTED
XURA INC COM (DE)
MESG
– –
-13,293
Closed -$325K
MKTO
2567
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,457
Closed -$608K
FMER
2568
DELISTED
FIRSTMERIT CORP
FMER
– –
-68,628
Closed -$1.39M
QLGC
2569
DELISTED
QLOGIC CORP
QLGC
– –
-38,696
Closed -$570K
ELRC
2570
DELISTED
ELECTRO RENT CORP
ELRC
– –
-11,030
Closed -$170K
TUMI
2571
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,909
Closed -$613K
FNFG
2572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-115,500
Closed -$1.13M
SQI
2573
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-633,385
Closed -$11.2M
EXAM
2574
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-17,802
Closed -$620K
LDRH
2575
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-11,687
Closed -$432K
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.