We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$66.9B
| $16.4K | 0.03% |
255,543
+53,618
| +27% | +$3.61M |
|
402
AvalonBay Communities
AVB
$26.3B
| $16.4K | 0.03% |
92,222
+1,788
| +2% | +$322K |
|
403
Caleres
CAL
$486M
| $16.4K | 0.03% |
647,487
+606,474
| +1,479% | +$15.4M |
|
404
Banner Corp
BANR
$2.43B
| $16.4K | 0.03% |
374,340
+362,062
| +2,949% | +$15.6M |
|
405
Q2 Holdings
QTWO
$3.96B
| $16.3K | 0.03% |
570,404
-116,012
| -17% | -$3.26M |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $16.2K | 0.03% |
312,476
-76,725
| -20% | -$3.77M |
|
407
PNC Financial Services
PNC
$100B
| $16.2K | 0.03% |
179,847
-1,630
| -0.9% | -$140K |
|
|
VRNT
408
DELISTED
Verint Systems
VRNT
| $16.2K | 0.03% |
842,753
-13,349
| -2% | -$240K |
|
409
Devon Energy
DVN
$49.9B
| $16.1K | 0.03% |
365,803
-7,424
| -2% | -$301K |
|
410
Zimmer Biomet
ZBH
$18.7B
| $16.1K | 0.03% |
127,547
+2,484
| +2% | +$307K |
|
411
Dave & Buster's
PLAY
$343M
| $16K | 0.03% |
409,383
+32,548
| +9% | +$1.44M |
|
|
CEMP
412
DELISTED
Cempra, Inc.
CEMP
| $16K | 0.03% |
662,365
-239,700
| -27% | -$5.16M |
|
413
Host Hotels & Resorts
HST
$15.5B
| $16K | 0.03% |
1,028,966
-8,345
| -0.8% | -$143K |
|
414
Best Buy
BBY
$17.4B
| $16K | 0.03% |
418,183
+120,186
| +40% | +$4.22M |
|
415
Sempra
SRE
$55.1B
| $16K | 0.03% |
297,758
+12,886
| +5% | +$701K |
|
416
Netflix
NFLX
$318B
| $15.9K | 0.03% |
1,609,000
+450
| +0% | +$4.3K |
|
417
Ventas
VTR
$47.2B
| $15.8K | 0.03% |
223,971
+7,442
| +3% | +$540K |
|
418
Meritage Homes
MTH
$4.69B
| $15.8K | 0.03% |
910,538
-11,734
| -1% | -$213K |
|
|
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8K | 0.03% |
262,962
-14,250
| -5% | -$821K |
|
420
AutoZone
AZO
$50.1B
| $15.8K | 0.03% |
20,517
+181
| +0.9% | +$141K |
|
421
Hormel Foods
HRL
$13.6B
| $15.8K | 0.03% |
415,511
-2,606
| -0.6% | -$96.8K |
|
422
Everest Group
EG
$14.2B
| $15.7K | 0.03% |
82,640
+409
| +0.5% | +$76.9K |
|
|
HAWK
423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6K | 0.03% |
518,652
-100,692
| -16% | -$3.33M |
|
424
Prothena Corp
PRTA
$468M
| $15.6K | 0.03% |
260,193
+31,575
| +14% | +$1.69M |
|
425
Vulcan Materials
VMC
$37B
| $15.6K | 0.03% |
136,820
+1,488
| +1% | +$175K |
|
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.