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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
CPXX
2576
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-14,138
Closed -$427K
IHS
2577
DELISTED
IHS INC CL-A COM STK
IHS
– –
-28,358
Closed -$3.28M
TAL
2578
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-15,174
Closed -$203K
HTS
2579
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-36,584
Closed -$600K
RSE
2580
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-18,386
Closed -$336K
TE
2581
DELISTED
TECO ENERGY INC
TE
– –
-138,034
Closed -$3.82M
CPGX
2582
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,022,110
Closed -$26.1M
TYC
2583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-231,662
Closed -$10.3M
HOT
2584
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-108,711
Closed -$8.04M
MDVN
2585
DELISTED
MEDIVATION, INC.
MDVN
– –
-69,110
Closed -$4.17M
PLCM
2586
DELISTED
POLYCOM INC
PLCM
– –
-2,096,801
Closed -$23.6M
DRII
2587
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-17,943
Closed -$538K
AMTG
2588
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,453
Closed -$207K
QLIK
2589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,448,995
Closed -$42.9M
WIBC
2590
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-45,617
Closed -$475K
KKD
2591
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-26,708
Closed -$560K
QIHU
2592
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-12,101
Closed -$884K
DWRE
2593
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-15,939
Closed -$1.19M
GAS
2594
DELISTED
AGL Resources Inc
GAS
– –
-89,935
Closed -$5.93M
TIVO
2595
DELISTED
TIVO INC
TIVO
– –
-48,305
Closed -$478K
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.