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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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.27T
| $24.8K | 0.05% |
14,493,280
+515,280
| +4% | +$761K |
|
|
INVX
302
Innovex International
INVX
$2.04B
| $24.7K | 0.05% |
443,645
-16,958
| -4% | -$946K |
|
|
ISIL
303
DELISTED
Intersil Corp
ISIL
| $24.7K | 0.05% |
1,127,590
-811,398
| -42% | -$14.1M |
|
304
Tyson Foods
TSN
$20.1B
| $24.6K | 0.05% |
330,100
-7,866
| -2% | -$577K |
|
305
Merit Medical Systems
MMSI
$5.36B
| $24.6K | 0.05% |
1,012,794
-189,125
| -16% | -$4.37M |
|
|
CIR
306
DELISTED
CIRCOR International, Inc
CIR
| $24.6K | 0.05% |
412,693
-14,117
| -3% | -$828K |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $24.4K | 0.05% |
621,331
-188,406
| -23% | -$7.51M |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $24.4K | 0.05% |
610,820
-6,228
| -1% | -$249K |
|
309
Cinemark Holdings
CNK
$4.38B
| $24.2K | 0.05% |
632,177
-20,089
| -3% | -$761K |
|
|
IPXL
310
DELISTED
Impax Laboratories, Inc.
IPXL
| $24K | 0.05% |
1,011,977
+968,480
| +2,227% | +$26M |
|
311
Webster Financial
WBS
$12.8B
| $24K | 0.05% |
630,854
-83,823
| -12% | -$3.09M |
|
|
BUFF
312
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.6K | 0.04% |
994,456
+98,806
| +11% | +$2.51M |
|
313
Greif
GEF
$4.97B
| $23.6K | 0.04% |
476,036
-21,005
| -4% | -$899K |
|
314
Edison International
EIX
$26.1B
| $23.6K | 0.04% |
326,589
+4,322
| +1% | +$324K |
|
|
TBI
315
Trueblue
TBI
$323M
| $23.6K | 0.04% |
1,039,986
-121,276
| -10% | -$2.65M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $23.5K | 0.04% |
212,695
-187,835
| -47% | -$19.6M |
|
317
Helen of Troy
HELE
$680M
| $23.4K | 0.04% |
271,419
+112,535
| +71% | +$10.5M |
|
318
SPS Commerce
SPSC
$2.69B
| $23.4K | 0.04% |
636,866
+16,430
| +3% | +$540K |
|
319
iShares MSCI EAFE ETF
EFA
$79.8B
| $23.3K | 0.04% |
394,799
-72,336
| -15% | -$4.19M |
|
320
Thermo Fisher Scientific
TMO
$222B
| $23.3K | 0.04% |
146,474
+306
| +0.2% | +$47.2K |
|
321
EOG Resources
EOG
$74.6B
| $23.3K | 0.04% |
240,854
+425
| +0.2% | +$37.3K |
|
|
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.1K | 0.04% |
538,467
+43,959
| +9% | +$1.72M |
|
|
SONC
323
DELISTED
Sonic Corp
SONC
| $23K | 0.04% |
877,920
+116,475
| +15% | +$3.21M |
|
|
SEM
324
DELISTED
Select Medical
SEM
| $22.9K | 0.04% |
3,147,962
-215,260
| -6% | -$1.37M |
|
325
Curtiss-Wright
CW
$25.6B
| $22.5K | 0.04% |
247,151
-23,517
| -9% | -$2.07M |
|
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.