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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$60.8B
| $12.5K | 0.02% |
349,028
+50,800
| +17% | +$1.85M |
|
502
AMN Healthcare
AMN
$1.33B
| $12.5K | 0.02% |
392,606
-9,401
| -2% | -$357K |
|
503
Xcel Energy
XEL
$48B
| $12.5K | 0.02% |
302,873
+6,498
| +2% | +$278K |
|
504
STAG Industrial
STAG
$7.07B
| $12.4K | 0.02% |
506,772
-137,312
| -21% | -$3.36M |
|
505
Entergy
ETR
$49.5B
| $12.4K | 0.02% |
323,666
+4,678
| +1% | +$186K |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $12.3K | 0.02% |
267,938
-91,875
| -26% | -$3.74M |
|
507
Cigna
CI
$72.2B
| $12.3K | 0.02% |
94,622
+118
| +0.1% | +$15.4K |
|
|
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.3K | 0.02% |
830,294
-300,018
| -27% | -$4.38M |
|
509
PACCAR
PCAR
$69.7B
| $12.3K | 0.02% |
313,115
+6,564
| +2% | +$250K |
|
510
F5
FFIV
$23.4B
| $12.2K | 0.02% |
97,977
-13,555
| -12% | -$1.65M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2K | 0.02% |
88,582
+8,818
| +11% | +$1.12M |
|
512
Ecolab
ECL
$80B
| $12.2K | 0.02% |
99,901
-435
| -0.4% | -$52.5K |
|
|
FOLD
513
DELISTED
Amicus Therapeutics
FOLD
| $12.1K | 0.02% |
1,638,471
-271,725
| -14% | -$1.84M |
|
514
APA Corp
APA
$14.2B
| $12.1K | 0.02% |
189,804
-2,264
| -1% | -$124K |
|
515
Vornado Realty Trust
VNO
$7.22B
| $12.1K | 0.02% |
147,699
+1,971
| +1% | +$163K |
|
516
Jones Lang LaSalle
JLL
$16.6B
| $12.1K | 0.02% |
106,171
+8,975
| +9% | +$1M |
|
517
Travelers Companies
TRV
$78.5B
| $12.1K | 0.02% |
105,367
-848
| -0.8% | -$99.3K |
|
518
Pacira BioSciences
PCRX
$970M
| $12K | 0.02% |
351,978
-13,750
| -4% | -$539K |
|
|
CAMP
519
DELISTED
CalAmp Corp.
CAMP
| $12K | 0.02% |
37,535
+36,780
| +4,872% | +$12.6M |
|
520
Mid-America Apartment Communities
MAA
$15.3B
| $12K | 0.02% |
127,893
-6,152
| -5% | -$614K |
|
521
Genuine Parts
GPC
$18.9B
| $12K | 0.02% |
119,270
+3,795
| +3% | +$385K |
|
522
UFP Industries
UFPI
$5.09B
| $12K | 0.02% |
364,389
-96,141
| -21% | -$3.33M |
|
523
Air Products & Chemicals
APD
$69.1B
| $11.9K | 0.02% |
85,919
+6,006
| +8% | +$833K |
|
524
Acuity Brands
AYI
$10.8B
| $11.9K | 0.02% |
44,973
+522
| +1% | +$139K |
|
525
Primerica
PRI
$9.63B
| $11.8K | 0.02% |
223,467
-140,338
| -39% | -$7.75M |
|
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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.