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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
OLN icon
326
Olin
OLN
$2.15B
$22.5K 0.04%
1,094,467
-40,997
-4% -$882K
BSFT
327
DELISTED
BroadSoft, Inc.
BSFT
$22.5K 0.04%
482,445
+33,100
+7% +$1.48M
IP icon
328
International Paper
IP
$21.9B
$22.3K 0.04%
490,543
+18,858
+4% +$831K
COF icon
329
Capital One
COF
$134B
$22.2K 0.04%
309,320
-17,084
-5% -$1.17M
MTG icon
330
MGIC Investment
MTG
$6.21B
$22.1K 0.04%
2,760,011
-748,810
-21% -$5.57M
NI icon
331
NiSource
NI
$20B
$22K 0.04%
911,039
-25,378
-3% -$635K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.04%
576,200
-24,581
-4% -$1.02M
EMR icon
333
Emerson Electric
EMR
$88.5B
$21.9K 0.04%
401,075
-6,046
-1% -$324K
CHTR icon
334
Charter Communications
CHTR
$18.3B
$21.8K 0.04%
80,600
+54,825
+213% +$13.8M
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$21.6K 0.04%
536,101
+455,531
+565% +$17.9M
BKH icon
336
Black Hills Corp
BKH
$5.62B
$21.5K 0.04%
351,529
-277
-0.1% -$16.9K
TSM icon
337
TSMC
TSM
$2.17T
$21.5K 0.04%
701,784
-21,989
-3% -$629K
EFOR
338
Everforth Inc
EFOR
$1.33B
$21.3K 0.04%
587,672
+13,573
+2% +$505K
GWRE icon
339
Guidewire Software
GWRE
$14.4B
$21.3K 0.04%
355,416
-4,014
-1% -$247K
PLNT icon
340
Planet Fitness
PLNT
$3.7B
$21.1K 0.04%
1,052,978
-32,025
-3% -$659K
COR icon
341
Cencora
COR
$62B
$21.1K 0.04%
261,062
+76,503
+41% +$6.56M
CACI icon
342
CACI
CACI
$14.3B
$21K 0.04%
208,066
+26,177
+14% +$2.53M
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
$20.8K 0.04%
101,597
-130,953
-56% -$27.7M
HALO icon
344
Halozyme
HALO
$12.2B
$20.6K 0.04%
1,705,777
-170,095
-9% -$1.74M
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
$20.6K 0.04%
1,054,724
-86,173
-8% -$1.59M
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.6K 0.04%
440,028
-49,025
-10% -$2.29K
CYNO
347
DELISTED
Cynosure, Inc. Class A
CYNO
$20.4K 0.04%
400,833
-27,012
-6% -$1.4M
ADP icon
348
Automatic Data Processing
ADP
$109B
$20.3K 0.04%
230,652
+108
+0% +$9.79K
ASRT
349
DELISTED
Assertio
ASRT
$20.3K 0.04%
13,512
-3,126
-19% -$3.93M
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
$20.2K 0.04%
604,647
+41,787
+7% +$1.53M
12 13
14
15 16

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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.