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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 | |
|---|---|---|---|---|---|---|
426
Veeco
VECO
$3.02B
| $15.6K | 0.03% |
792,245
-43,083
| -5% | -$811K |
|
427
Broadridge
BR
$19.8B
| $15.5K | 0.03% |
228,740
+61,376
| +37% | +$4.19M |
|
428
Newmont
NEM
$124B
| $15.5K | 0.03% |
393,408
+13,266
| +3% | +$550K |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $15.4K | 0.03% |
645,010
+3,092
| +0.5% | +$81.4K |
|
|
FISV
430
Fiserv Inc
FISV
$27.8B
| $15.4K | 0.03% |
309,106
+3,858
| +1% | +$202K |
|
|
CSOD
431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4K | 0.03% |
334,436
-7,537
| -2% | -$330K |
|
432
Phillips 66
PSX
$86B
| $15.2K | 0.03% |
189,267
-9,443
| -5% | -$734K |
|
433
Sysco
SYY
$40.1B
| $15.2K | 0.03% |
310,248
+17,420
| +6% | +$895K |
|
434
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.1K | 0.03% |
134,730
-53,429
| -28% | -$6.01M |
|
435
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15K | 0.03% |
276,879
-147,493
| -35% | -$7.96M |
|
|
STJ
436
DELISTED
St Jude Medical
STJ
| $14.9K | 0.03% |
187,215
+3,458
| +2% | +$279K |
|
437
ABM Industries
ABM
$2.81B
| $14.9K | 0.03% |
375,603
-110,300
| -23% | -$4.19M |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $14.8K | 0.03% |
128,515
+191
| +0.1% | +$22.4K |
|
439
WSFS Financial
WSFS
$4.12B
| $14.8K | 0.03% |
405,172
-34,154
| -8% | -$1.23M |
|
|
BETR
440
DELISTED
Amplify Snack Brands, Inc.
BETR
| $14.7K | 0.03% |
909,775
-282,323
| -24% | -$4.42M |
|
441
CenterPoint Energy
CNP
$26.4B
| $14.7K | 0.03% |
633,337
+6,338
| +1% | +$148K |
|
442
Public Storage
PSA
$60.8B
| $14.7K | 0.03% |
65,719
+520
| +0.8% | +$121K |
|
443
Surgery Partners
SGRY
$2.09B
| $14.7K | 0.03% |
723,915
-411,839
| -36% | -$7.56M |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $14.6K | 0.03% |
310,040
+151
| +0% | +$7.57K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6K | 0.03% |
78,411
+2,779
| +4% | +$473K |
|
446
Progressive
PGR
$124B
| $14.5K | 0.03% |
459,213
+7,032
| +2% | +$229K |
|
447
Sun Communities
SUI
$14.4B
| $14.4K | 0.03% |
183,205
-29,492
| -14% | -$2.29M |
|
448
McKesson
MCK
$103B
| $14.3K | 0.03% |
86,003
+138
| +0.2% | +$25.7K |
|
449
Campbell Soup
CPB
$6.69B
| $14.2K | 0.03% |
260,024
+14,149
| +6% | +$857K |
|
450
Illinois Tool Works
ITW
$83.9B
| $14.2K | 0.03% |
118,688
-1,052
| -0.9% | -$122K |
|
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.