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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
CALY
376
Callaway Golf Company
CALY
$3.04B
$18.2K 0.03%
1,569,646
-575,175
-27% -$6.41M
ALL icon
377
Allstate
ALL
$68.2B
$18.2K 0.03%
263,169
+139
+0.1% +$9.57K
WELL icon
378
Welltower
WELL
$169B
$18.2K 0.03%
242,985
+1,096
+0.5% +$83.9K
ECOL
379
DELISTED
US Ecology, Inc.
ECOL
$18.1K 0.03%
404,098
+393,250
+3,625% +$17.7M
SJM icon
380
J.M. Smucker
SJM
$12.6B
$18.1K 0.03%
133,507
+2,452
+2% +$360K
CME icon
381
CME Group
CME
$94.8B
$18.1K 0.03%
172,837
+290
+0.2% +$30.3K
RDN icon
382
Radian Group
RDN
$4.87B
$18K 0.03%
1,331,577
-439,525
-25% -$5.67M
LGND icon
383
Ligand Pharmaceuticals
LGND
$6.42B
$17.9K 0.03%
281,184
+11,523
+4% +$846K
CRM icon
384
Salesforce
CRM
$162B
$17.5K 0.03%
245,197
-1,768,559
-88% -$138M
NWL icon
385
Newell Brands
NWL
$2.51B
$17.5K 0.03%
331,675
+25,207
+8% +$1.3M
SIGI icon
386
Selective Insurance
SIGI
$5.66B
$17.5K 0.03%
437,945
-86,600
-17% -$3.4M
STL
387
DELISTED
Sterling Bancorp
STL
$17.3K 0.03%
990,616
-191,405
-16% -$3.26M
PF
388
DELISTED
Pinnacle Foods, Inc.
PF
$17.3K 0.03%
345,102
-168,400
-33% -$8.34M
D icon
389
Dominion Energy
D
$59.1B
$17.2K 0.03%
231,640
+2,907
+1% +$221K
BABA icon
390
Alibaba
BABA
$317B
$17.2K 0.03%
162,411
+23,998
+17% +$2.22M
KW
391
DELISTED
Kennedy-Wilson Holdings
KW
$17K 0.03%
754,682
-123,025
-14% -$2.62M
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$16.9K 0.03%
239,436
-117,428
-33% -$8.78M
NEOG icon
393
Neogen
NEOG
$2.49B
$16.8K 0.03%
802,205
-59,304
-7% -$1.27M
CAH icon
394
Cardinal Health
CAH
$55.5B
$16.7K 0.03%
215,471
-69,068
-24% -$5.58M
IMPV
395
DELISTED
Imperva, Inc.
IMPV
$16.7K 0.03%
310,834
-310,640
-50% -$14.4M
CRS icon
396
Carpenter Technology
CRS
$27.8B
$16.6K 0.03%
401,829
-145,302
-27% -$5.48M
AAMI
397
Acadian Asset Management
AAMI
$3.22B
$16.5K 0.03%
1,186,973
-94,705
-7% -$1.28M
HPP
398
Hudson Pacific Properties
HPP
$740M
$16.5K 0.03%
71,567
+67,163
+1,525% +$15.3M
SYF icon
399
Synchrony
SYF
$25.4B
$16.4K 0.03%
586,377
+54,172
+10% +$1.49M
FIS icon
400
Fidelity National Information Services
FIS
$21.9B
$16.4K 0.03%
213,061
-779,091
-79% -$60.9M
14 15
16
17 18

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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.