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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 | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$2.19B
| $8.81K | 0.02% |
510,783
+100,960
| +25% | +$1.73M |
|
627
Verisk Analytics
VRSK
$23.5B
| $8.78K | 0.02% |
108,054
+2,368
| +2% | +$196K |
|
628
Quest Diagnostics
DGX
$26.2B
| $8.75K | 0.02% |
103,393
+1,204
| +1% | +$101K |
|
629
W.W. Grainger
GWW
$61.3B
| $8.71K | 0.02% |
38,726
+437
| +1% | +$98.2K |
|
630
Bread Financial
BFH
$4.37B
| $8.69K | 0.02% |
50,765
+700
| +1% | +$119K |
|
631
MarketAxess Holdings
MKTX
$5.72B
| $8.66K | 0.02% |
52,285
+20,971
| +67% | +$3.41M |
|
632
NOV
NOV
$7.49B
| $8.66K | 0.02% |
235,646
+4,950
| +2% | +$166K |
|
633
Waters Corp
WAT
$40.8B
| $8.65K | 0.02% |
54,586
+791
| +1% | +$122K |
|
|
EPZM
634
DELISTED
Epizyme, Inc
EPZM
| $8.64K | 0.02% |
877,720
+861,725
| +5,387% | +$7.87M |
|
635
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.61K | 0.02% |
270,581
-446,277
| -62% | -$15.1M |
|
636
Baxter International
BAX
$14.3B
| $8.58K | 0.02% |
180,225
-15,582
| -8% | -$735K |
|
637
National Fuel Gas
NFG
$7.82B
| $8.58K | 0.02% |
158,618
+22,667
| +17% | +$1.28M |
|
638
Arrow Electronics
ARW
$10.5B
| $8.57K | 0.02% |
133,994
+651
| +0.5% | +$42K |
|
639
La-Z-Boy
LZB
$1.66B
| $8.55K | 0.02% |
348,047
-108,415
| -24% | -$3.05M |
|
640
HCA Healthcare
HCA
$89.1B
| $8.5K | 0.02% |
112,435
-1,430
| -1% | -$109K |
|
641
Las Vegas Sands
LVS
$29.6B
| $8.48K | 0.02% |
147,335
| – | – |
|
642
Sherwin-Williams
SHW
$88.5B
| $8.48K | 0.02% |
91,920
+1,188
| +1% | +$115K |
|
643
Northern Trust
NTRS
$34.4B
| $8.47K | 0.02% |
124,546
+2,287
| +2% | +$155K |
|
644
Chipotle Mexican Grill
CMG
$40.5B
| $8.45K | 0.02% |
997,450
+15,000
| +2% | +$123K |
|
645
Mohawk Industries
MHK
$9.26B
| $8.43K | 0.02% |
42,074
+557
| +1% | +$114K |
|
646
Fastenal
FAST
$60.1B
| $8.41K | 0.02% |
805,308
+13,532
| +2% | +$144K |
|
|
IM
647
DELISTED
Ingram Micro
IM
| $8.41K | 0.02% |
235,722
+1,481
| +0.6% | +$51.4K |
|
648
L3Harris
LHX
$53.3B
| $8.31K | 0.02% |
90,756
+1,988
| +2% | +$177K |
|
649
Citizens Financial Group
CFG
$30.7B
| $8.28K | 0.02% |
334,976
+4,148
| +1% | +$95.3K |
|
650
Martin Marietta Materials
MLM
$33.3B
| $8.26K | 0.02% |
46,113
+706
| +2% | +$135K |
|
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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.