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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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.2B
| $11.8K | 0.02% |
568,261
+17,260
| +3% | +$355K |
|
|
SCAI
527
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.8K | 0.02% |
242,416
+232,158
| +2,263% | +$10.7M |
|
528
Analog Devices
ADI
$189B
| $11.8K | 0.02% |
182,502
+3,857
| +2% | +$239K |
|
529
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.7K | 0.02% |
29,071
-645
| -2% | -$259K |
|
|
DEA
530
Easterly Government Properties
DEA
$1.14B
| $11.6K | 0.02% |
243,016
-45,406
| -16% | -$2.23M |
|
|
GPT
531
DELISTED
Gramercy Property Trust
GPT
| $11.6K | 0.02% |
399,963
+340,784
| +576% | +$9.86M |
|
532
Molson Coors Class B
TAP
$7.9B
| $11.6K | 0.02% |
105,235
+2,175
| +2% | +$221K |
|
533
American Airlines Group
AAL
$10.2B
| $11.5K | 0.02% |
314,481
-21,410
| -6% | -$756K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $11.5K | 0.02% |
51,320
+889
| +2% | +$200K |
|
535
NetApp
NTAP
$38.8B
| $11.5K | 0.02% |
320,347
-191,173
| -37% | -$5.83M |
|
536
Healthpeak Properties
DOC
$14.3B
| $11.4K | 0.02% |
330,098
+31,610
| +11% | +$1.11M |
|
|
BEL
537
DELISTED
Belmond Ltd.
BEL
| $11.3K | 0.02% |
890,936
-171,781
| -16% | -$1.96M |
|
538
Trimble
TRMB
$13.6B
| $11.3K | 0.02% |
395,155
+1,495
| +0.4% | +$40K |
|
539
WEC Energy
WEC
$34.7B
| $11.3K | 0.02% |
188,185
+4,035
| +2% | +$252K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $11.2K | 0.02% |
314,720
+3,325
| +1% | +$117K |
|
541
Integer Holdings
ITGR
$4.25B
| $11.2K | 0.02% |
516,107
-3,275
| -0.6% | -$83.8K |
|
542
FirstEnergy
FE
$27.2B
| $11.2K | 0.02% |
337,794
+12,609
| +4% | +$428K |
|
543
C.H. Robinson
CHRW
$16.9B
| $11.2K | 0.02% |
158,498
+1,602
| +1% | +$112K |
|
544
Macy's
M
$6.46B
| $11.1K | 0.02% |
300,787
+3,887
| +1% | +$141K |
|
545
Digital Realty Trust
DLR
$70.8B
| $11.1K | 0.02% |
113,936
+1,730
| +2% | +$176K |
|
546
Cognizant
CTSH
$26.4B
| $11K | 0.02% |
231,185
+189
| +0.1% | +$10.8K |
|
547
Steel Dynamics
STLD
$37.7B
| $11K | 0.02% |
441,336
-48,441
| -10% | -$1.24M |
|
548
Mattel
MAT
$4.34B
| $11K | 0.02% |
363,551
+3,918
| +1% | +$128K |
|
549
Constellation Brands
STZ
$22.6B
| $11K | 0.02% |
66,102
+161
| +0.2% | +$26.5K |
|
550
Albemarle
ALB
$15.3B
| $11K | 0.02% |
128,464
-51,136
| -28% | -$4.21M |
|
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.