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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$187B
| $14.2K | 0.03% |
450,249
+327
| +0.1% | +$9.59K |
|
|
GK
452
DELISTED
G&K Services Inc
GK
| $14.2K | 0.03% |
148,864
-144,471
| -49% | -$12.8M |
|
453
Stryker
SYK
$133B
| $14.2K | 0.03% |
121,929
-905
| -0.7% | -$105K |
|
454
Boston Properties
BXP
$10.8B
| $14.2K | 0.03% |
104,124
+5,202
| +5% | +$722K |
|
455
Weyerhaeuser
WY
$18.2B
| $14.1K | 0.03% |
442,492
+9,819
| +2% | +$310K |
|
456
Terreno Realty
TRNO
$7.45B
| $14.1K | 0.03% |
512,191
+59,675
| +13% | +$1.6M |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $14K | 0.03% |
617,952
-190,070
| -24% | -$4.05M |
|
458
Pebblebrook Hotel Trust
PEB
$2B
| $14K | 0.03% |
527,738
+105,787
| +25% | +$3.04M |
|
|
LMNX
459
DELISTED
Luminex Corp
LMNX
| $14K | 0.03% |
617,612
+157,372
| +34% | +$3.42M |
|
|
PPL
460
PPL Corp
PPL
$26.3B
| $14K | 0.03% |
404,229
-130,086
| -24% | -$4.68M |
|
461
Marriott Vacations Worldwide
VAC
$3.89B
| $14K | 0.03% |
190,322
-77,199
| -29% | -$5.73M |
|
462
Public Service Enterprise Group
PEG
$37.2B
| $13.9K | 0.03% |
332,147
+11,867
| +4% | +$523K |
|
463
Parker-Hannifin
PH
$134B
| $13.9K | 0.03% |
110,517
-256,373
| -70% | -$30.6M |
|
464
Williams Companies
WMB
$87.9B
| $13.8K | 0.03% |
449,128
-22,137
| -5% | -$587K |
|
465
Hershey
HSY
$36.7B
| $13.8K | 0.03% |
144,020
+1,554
| +1% | +$164K |
|
466
Exelixis
EXEL
$13.1B
| $13.7K | 0.03% |
1,071,774
-478,425
| -31% | -$5.17M |
|
|
YHOO
467
DELISTED
Yahoo Inc
YHOO
| $13.7K | 0.03% |
317,858
+1,038
| +0.3% | +$42.6K |
|
468
Conagra Brands
CAG
$7.07B
| $13.7K | 0.03% |
373,560
+198
| +0.1% | +$7.11K |
|
469
Unum
UNM
$14.5B
| $13.7K | 0.03% |
386,622
-7,739
| -2% | -$262K |
|
470
AMC Entertainment Holdings
AMC
$2.16B
| $13.6K | 0.03% |
43,899
-7,686
| -15% | -$2.3M |
|
471
DTE Energy
DTE
$28.5B
| $13.6K | 0.03% |
170,559
+47,774
| +39% | +$3.89M |
|
472
Aptiv
APTV
$10.3B
| $13.6K | 0.03% |
190,631
+3,042
| +2% | +$205K |
|
473
Red Rock Resorts
RRR
$3.62B
| $13.5K | 0.03% |
574,056
+54,117
| +10% | +$1.21M |
|
474
Ultragenyx Pharmaceutical
RARE
$2.64B
| $13.5K | 0.03% |
190,594
+42,531
| +29% | +$2.71M |
|
475
Hecla Mining
HL
$11.8B
| $13.5K | 0.03% |
2,369,797
-1,483,036
| -38% | -$9.07M |
|
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.