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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 | |
|---|---|---|---|---|---|---|
|
476
Dollar General
DG
$26.5B
| $13.5K | 0.03% |
192,422
-2,629,252
| -93% | -$223M |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4K | 0.03% |
575,292
-155,259
| -21% | -$3.4M |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $13.4K | 0.03% |
311,826
+1,196
| +0.4% | +$49.9K |
|
|
K
479
DELISTED
Kellanova
K
| $13.4K | 0.03% |
183,721
+3,110
| +2% | +$238K |
|
|
MRSH
480
Marsh
MRSH
$91.2B
| $13.4K | 0.03% |
198,622
-818
| -0.4% | -$54.8K |
|
481
Clorox
CLX
$13.1B
| $13.3K | 0.03% |
106,278
+2,380
| +2% | +$312K |
|
482
eBay
EBAY
$47.2B
| $13.3K | 0.03% |
402,916
-1,940
| -0.5% | -$58.6K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $13.2K | 0.03% |
479,781
-50,706
| -10% | -$1.51M |
|
|
FLOW
484
DELISTED
SPX FLOW, Inc.
FLOW
| $13.2K | 0.03% |
426,417
+38,800
| +10% | +$1.08M |
|
485
Portland General Electric
POR
$5.69B
| $13.1K | 0.02% |
307,292
-50,500
| -14% | -$2.19M |
|
486
Lumen
LUMN
$6.58B
| $13.1K | 0.02% |
476,740
+6,693
| +1% | +$195K |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $13.1K | 0.02% |
298,062
+6,364
| +2% | +$273K |
|
488
Yum! Brands
YUM
$39.5B
| $13K | 0.02% |
199,393
-13,091
| -6% | -$836K |
|
489
Match Group
MTCH
$8.45B
| $13K | 0.02% |
731,245
-45,250
| -6% | -$723K |
|
490
UGI
UGI
$7.54B
| $12.9K | 0.02% |
286,091
+11,328
| +4% | +$517K |
|
491
Motorola Solutions
MSI
$77.3B
| $12.9K | 0.02% |
169,097
+4,219
| +3% | +$308K |
|
|
PRO
492
DELISTED
PROS Holdings
PRO
| $12.8K | 0.02% |
565,818
+9,500
| +2% | +$182K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $12.8K | 0.02% |
207,052
+3,256
| +2% | +$206K |
|
494
Virtu Financial
VIRT
$4.87B
| $12.8K | 0.02% |
853,345
+102,700
| +14% | +$1.73M |
|
495
Performance Food Group
PFGC
$17.9B
| $12.8K | 0.02% |
514,725
+498,615
| +3,095% | +$13M |
|
496
S&P Global
SPGI
$120B
| $12.7K | 0.02% |
100,670
-186
| -0.2% | -$22.3K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $12.7K | 0.02% |
237,390
-478,043
| -67% | -$25.4M |
|
|
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
| $12.7K | 0.02% |
276,844
-132,335
| -32% | -$5.94M |
|
499
Dollar Tree
DLTR
$24.6B
| $12.7K | 0.02% |
160,628
+2,625
| +2% | +$236K |
|
500
Capri Holdings
CPRI
$1.77B
| $12.6K | 0.02% |
269,323
+8,323
| +3% | +$415K |
|
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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.