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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 | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $10.4K | 0.02% |
93,944
-65,129
| -41% | -$6.75M |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4K | 0.02% |
84,646
+26
| +0% | +$3.35K |
|
578
Realty Income
O
$58.7B
| $10.3K | 0.02% |
158,246
+3,542
| +2% | +$234K |
|
579
Ball Corp
BALL
$16.7B
| $10.3K | 0.02% |
250,428
+14,132
| +6% | +$540K |
|
580
Eversource Energy
ES
$26.7B
| $10.2K | 0.02% |
189,061
+4,038
| +2% | +$228K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $10.2K | 0.02% |
126,454
-2,967,137
| -96% | -$221M |
|
582
MacroGenics
MGNX
$252M
| $10.2K | 0.02% |
341,709
-21,350
| -6% | -$635K |
|
|
ESGR
583
DELISTED
Enstar Group
ESGR
| $10.2K | 0.02% |
61,888
+40,675
| +192% | +$6.69M |
|
584
Neurocrine Biosciences
NBIX
$16.5B
| $10.2K | 0.02% |
200,464
-199,091
| -50% | -$9.92M |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $10.1K | 0.02% |
186,381
+3,091
| +2% | +$159K |
|
|
HOME
586
DELISTED
At Home Group Inc.
HOME
| $10.1K | 0.02% |
+668,200
| New | +$9.79M |
|
587
TransDigm Group
TDG
$68.5B
| $10.1K | 0.02% |
34,988
-165
| -0.5% | -$46.3K |
|
588
Autodesk
ADSK
$53.1B
| $10.1K | 0.02% |
139,762
-4,901
| -3% | -$309K |
|
589
Range Resources
RRC
$9.48B
| $10K | 0.02% |
259,302
+148,636
| +134% | +$6.01M |
|
590
Humana
HUM
$45B
| $10K | 0.02% |
56,743
-15
| -0% | -$2.6K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $10K | 0.02% |
52,379
+1,365
| +3% | +$262K |
|
592
IDEX
IEX
$17.5B
| $9.99K | 0.02% |
106,802
-12,899
| -11% | -$1.16M |
|
593
Idacorp
IDA
$8.13B
| $9.94K | 0.02% |
126,963
-53,675
| -30% | -$4.24M |
|
594
Skyworks Solutions
SWKS
$10.3B
| $9.93K | 0.02% |
130,403
+1,515
| +1% | +$106K |
|
595
Ameriprise Financial
AMP
$49.8B
| $9.91K | 0.02% |
99,381
+790
| +0.8% | +$76.5K |
|
596
United Airlines
UAL
$41.2B
| $9.9K | 0.02% |
188,749
-6,399
| -3% | -$308K |
|
597
Western Digital
WDC
$151B
| $9.84K | 0.02% |
222,620
-120,267
| -35% | -$4.53M |
|
598
Expedia Group
EXPE
$38.7B
| $9.77K | 0.02% |
83,675
+2,195
| +3% | +$248K |
|
599
HP
HPQ
$26.6B
| $9.73K | 0.02% |
626,905
+939
| +0.2% | +$13.4K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $9.73K | 0.02% |
143,365
+9,528
| +7% | +$649K |
|
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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.