We are live on
!
Find out more
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
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$188B
| $31.6K | 0.06% |
746,573
-12,764
| -2% | -$547K |
|
252
American International
AIG
$40.7B
| $31.5K | 0.06% |
530,677
-44,006
| -8% | -$2.51M |
|
253
Goldman Sachs
GS
$301B
| $31.2K | 0.06% |
193,619
-6,736
| -3% | -$1.1M |
|
254
Timken Company
TKR
$8.77B
| $30.6K | 0.06% |
869,826
+678,116
| +354% | +$22.3M |
|
255
IQVIA
IQV
$39.8B
| $30.3K | 0.06% |
374,224
-532,497
| -59% | -$40.3M |
|
256
Enpro
NPO
$7.04B
| $30.2K | 0.06% |
532,340
+28,850
| +6% | +$1.48M |
|
257
Lindsay Corp
LNN
$1.17B
| $30.1K | 0.06% |
407,423
+307
| +0.1% | +$21.8K |
|
|
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8K | 0.06% |
1,574,638
+172,471
| +12% | +$2.77M |
|
259
Children's Place
PLCE
$58.3M
| $29.7K | 0.06% |
371,511
-33,822
| -8% | -$2.79M |
|
260
Kinder Morgan
KMI
$69.9B
| $29.6K | 0.06% |
1,280,631
-83,142
| -6% | -$1.76M |
|
|
SNCR
261
DELISTED
Synchronoss Technologies
SNCR
| $29.6K | 0.06% |
79,836
-917
| -1% | -$324K |
|
|
AIRM
262
DELISTED
Air Methods Corp
AIRM
| $29.3K | 0.06% |
931,257
+159,844
| +21% | +$5.44M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $29K | 0.05% |
212,706
-178
| -0.1% | -$24.8K |
|
264
Simpson Manufacturing
SSD
$8.03B
| $28.9K | 0.05% |
658,045
-7,500
| -1% | -$319K |
|
265
Boise Cascade
BCC
$2.96B
| $28.9K | 0.05% |
1,137,929
+6,266
| +0.6% | +$161K |
|
266
Jack in the Box
JACK
$340M
| $28.9K | 0.05% |
300,901
-330,106
| -52% | -$31.3M |
|
267
American Express
AXP
$229B
| $28.6K | 0.05% |
446,624
-14,491
| -3% | -$931K |
|
268
Target
TGT
$69B
| $28.5K | 0.05% |
414,924
+2,517
| +0.6% | +$180K |
|
269
Synaptics
SYNA
$4.09B
| $28.4K | 0.05% |
484,197
+468,375
| +2,960% | +$25.7M |
|
270
Blackbaud
BLKB
$2.09B
| $28.2K | 0.05% |
425,165
+102,847
| +32% | +$6.96M |
|
271
Power Integrations
POWI
$3.46B
| $28.2K | 0.05% |
894,072
-26,350
| -3% | -$749K |
|
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $28.1K | 0.05% |
673,277
+49,920
| +8% | +$2.1M |
|
273
Qualys
QLYS
$6.43B
| $28K | 0.05% |
733,306
-107,665
| -13% | -$3.61M |
|
|
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.9K | 0.05% |
1,967,207
+175,238
| +10% | +$2.55M |
|
275
Pool Corp
POOL
$7.27B
| $27.9K | 0.05% |
295,472
-124,069
| -30% | -$12.2M |
|
Similar funds
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.