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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 | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.2K | 0.04% |
606,093
+38,796
| +7% | +$1.28M |
|
352
MKS Inc
MKSI
$20.2B
| $20.2K | 0.04% |
405,683
-213,173
| -34% | -$10.1M |
|
|
INFN
353
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1K | 0.04% |
2,228,422
+28,300
| +1% | +$274K |
|
354
Valvoline
VVV
$4.29B
| $20.1K | 0.04% |
+855,925
| New | +$20.2M |
|
355
Elevance Health
ELV
$85.6B
| $20K | 0.04% |
159,992
+230
| +0.1% | +$29.7K |
|
|
VGR
356
DELISTED
Vector Group Ltd.
VGR
| $20K | 0.04% |
1,519,074
-73,825
| -5% | -$964K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$30B
| $20K | 0.04% |
534,055
+274,074
| +105% | +$10M |
|
|
MBFI
358
DELISTED
MB Financial Corp
MBFI
| $20K | 0.04% |
525,132
-54,978
| -9% | -$2.1M |
|
359
Lam Research
LRCX
$395B
| $19.7K | 0.04% |
2,081,930
-17,186,760
| -89% | -$156M |
|
|
B
360
DELISTED
Barnes Group Inc.
B
| $19.5K | 0.04% |
481,107
-88,100
| -15% | -$3.42M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5K | 0.04% |
1,073,251
+1,003,825
| +1,446% | +$19.6M |
|
362
General Mills
GIS
$19.9B
| $19.2K | 0.04% |
300,578
+574
| +0.2% | +$39.9K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $19.2K | 0.04% |
1,214,178
-18,130
| -1% | -$269K |
|
364
Omnicom Group
OMC
$23.2B
| $18.8K | 0.04% |
221,192
-4,085
| -2% | -$342K |
|
365
TJX Companies
TJX
$173B
| $18.8K | 0.04% |
502,246
-2,454
| -0.5% | -$96K |
|
|
ACH
366
Accendra Health
ACH
$93.4M
| $18.7K | 0.04% |
539,850
-118,771
| -18% | -$4.16M |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $18.7K | 0.04% |
437,683
+11,081
| +3% | +$422K |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7K | 0.04% |
770,514
+34,557
| +5% | +$884K |
|
369
Prologis
PLD
$132B
| $18.7K | 0.04% |
348,531
-21,249
| -6% | -$1.12M |
|
370
Illumina
ILMN
$28.9B
| $18.6K | 0.04% |
105,121
+1,559
| +2% | +$249K |
|
371
Simmons First National
SFNC
$3.42B
| $18.6K | 0.04% |
744,602
-181,304
| -20% | -$4.35M |
|
372
Avient
AVNT
$4.21B
| $18.5K | 0.04% |
547,352
+510,650
| +1,391% | +$17.7M |
|
373
Tetra Tech
TTEK
$9.13B
| $18.4K | 0.03% |
2,593,675
-757,385
| -23% | -$5.13M |
|
374
Horace Mann Educators
HMN
$2.13B
| $18.4K | 0.03% |
500,790
-19,184
| -4% | -$679K |
|
375
American Tower
AMT
$79.6B
| $18.3K | 0.03% |
161,905
+172
| +0.1% | +$19.7K |
|
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.