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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 | |
|---|---|---|---|---|---|---|
|
ABCO
276
DELISTED
Advisory Board Co
ABCO
| $27.9K | 0.05% |
623,995
-221,025
| -26% | -$9.08M |
|
277
Sally Beauty Holdings
SBH
$1.57B
| $27.8K | 0.05% |
1,081,669
+73,069
| +7% | +$2.05M |
|
278
Vanguard Real Estate ETF
VNQ
$38.6B
| $27.6K | 0.05% |
318,594
+26,758
| +9% | +$2.39M |
|
279
Caterpillar
CAT
$385B
| $27.6K | 0.05% |
310,375
-16,573
| -5% | -$1.36M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $27K | 0.05% |
493,834
-30,918
| -6% | -$1.64M |
|
281
Paycom
PAYC
$9.62B
| $27K | 0.05% |
537,994
+160,460
| +43% | +$7.84M |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| $26.8K | 0.05% |
945,248
-30,432
| -3% | -$854K |
|
283
Urban Edge Properties
UE
$2.75B
| $26.8K | 0.05% |
953,582
-48,294
| -5% | -$1.4M |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $26.8K | 0.05% |
565,027
+551,817
| +4,177% | +$27.5M |
|
|
KNGT
285
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.8K | 0.05% |
933,659
+72,775
| +8% | +$2.09K |
|
286
Johnson Controls International
JCI
$91.3B
| $26.6K | 0.05% |
572,568
+344,147
| +151% | +$16M |
|
|
287
Danaher
DHR
$147B
| $26.4K | 0.05% |
380,591
-3,534,102
| -90% | -$250M |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.3K | 0.05% |
595,889
+579,181
| +3,466% | +$24.7M |
|
289
Morgan Stanley
MS
$338B
| $26.1K | 0.05% |
814,412
-71,513
| -8% | -$2.13M |
|
290
Manhattan Associates
MANH
$11.4B
| $26K | 0.05% |
451,321
-5,759
| -1% | -$347K |
|
291
Ford
F
$55.8B
| $26K | 0.05% |
2,153,642
+41,985
| +2% | +$530K |
|
292
MetLife
MET
$61.7B
| $25.9K | 0.05% |
653,127
-23,047
| -3% | -$866K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $25.6K | 0.05% |
250,217
+2,287
| +0.9% | +$240K |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $25.5K | 0.05% |
1,370,278
-67,884
| -5% | -$1.05M |
|
295
Keurig Dr Pepper
KDP
$39.9B
| $25.4K | 0.05% |
277,878
-3,366
| -1% | -$319K |
|
296
LyondellBasell Industries
LYB
$20.2B
| $25.3K | 0.05% |
314,113
+11,578
| +4% | +$895K |
|
297
General Motors
GM
$77.2B
| $25.2K | 0.05% |
793,751
-24,320
| -3% | -$760K |
|
298
FedEx
FDX
$76.9B
| $25.1K | 0.05% |
143,927
-9,248
| -6% | -$1.51M |
|
|
JNS
299
DELISTED
Janus Capital Group Inc
JNS
| $25.1K | 0.05% |
1,790,366
+339,841
| +23% | +$4.92M |
|
300
Centene
CNC
$32.9B
| $25K | 0.05% |
745,444
+275,632
| +59% | +$9.58M |
|
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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.