We are live on ! Find out more
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
FL
26
DELISTED
Foot Locker
FL
$270K 0.51%
3,984,746
+87,919
+2% +$5.48M
CVX icon
27
Chevron
CVX
$366B
$266K 0.5%
2,582,894
-140,223
-5% -$14.3M
MNST icon
28
Monster Beverage
MNST
$88.5B
$259K 0.49%
10,580,640
+558,036
+6% +$14.5M
KO icon
29
Coca-Cola
KO
$375B
$258K 0.49%
6,091,856
+92,133
+2% +$4.04M
BIIB icon
30
Biogen
BIIB
$30.7B
$258K 0.49%
822,686
+218,792
+36% +$64.8M
EA
31
DELISTED
Electronic Arts
EA
$257K 0.49%
3,014,048
+2,811,403
+1,387% +$225M
COST icon
32
Costco
COST
$420B
$255K 0.48%
1,674,305
-255,128
-13% -$41.2M
TT icon
33
Trane Technologies
TT
$106B
$235K 0.44%
3,452,131
+1,029,484
+42% +$68.6M
MDT icon
34
Medtronic
MDT
$112B
$232K 0.44%
2,688,862
-68,504
-2% -$5.97M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$231K 0.44%
2,927,198
-81,847
-3% -$6.98M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.44%
1,590,845
-27,862
-2% -$4.07M
DD icon
37
DuPont de Nemours
DD
$19.2B
$229K 0.43%
1,746,464
-26,708
-2% -$3.56M
DISH
38
DELISTED
DISH Network Corp.
DISH
$225K 0.43%
4,099,390
-107,853
-3% -$5.59M
CCK icon
39
Crown Holdings
CCK
$13.1B
$218K 0.41%
3,821,793
-89,145
-2% -$4.78M
INTU icon
40
Intuit
INTU
$89B
$214K 0.41%
1,947,590
+270,828
+16% +$30.3M
UNP icon
41
Union Pacific
UNP
$174B
$214K 0.41%
2,194,893
-39,794
-2% -$3.72M
AMAT icon
42
Applied Materials
AMAT
$428B
$212K 0.4%
7,028,778
-1,412,853
-17% -$39.4M
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$209K 0.4%
4,360,940
+246,400
+6% +$12.2M
ZTS icon
44
Zoetis
ZTS
$30B
$208K 0.39%
3,991,712
+1,688,276
+73% +$85.4M
INTC icon
45
Intel
INTC
$513B
$207K 0.39%
5,472,913
+3,058,429
+127% +$108M
BURL icon
46
Burlington
BURL
$23.2B
$206K 0.39%
2,540,949
-276,757
-10% -$21.4M
AGN
47
DELISTED
Allergan plc
AGN
$204K 0.39%
886,215
-29,533
-3% -$7.22M
EQIX icon
48
Equinix
EQIX
$103B
$204K 0.39%
565,680
-109,950
-16% -$40.8M
GILD icon
49
Gilead Sciences
GILD
$165B
$201K 0.38%
2,538,866
-1,492,476
-37% -$121M
DAL icon
50
Delta Air Lines
DAL
$60.1B
$190K 0.36%
4,824,394
-94,291
-2% -$3.57M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.