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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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$16.1B
| $8.26K | 0.02% |
285,126
-1,082
| -0.4% | -$33K |
|
652
Global Payments
GPN
$22.7B
| $8.23K | 0.02% |
107,205
+1,698
| +2% | +$128K |
|
653
Vertex Pharmaceuticals
VRTX
$134B
| $8.23K | 0.02% |
94,323
+72
| +0.1% | +$6.8K |
|
654
Gentex
GNTX
$5.04B
| $8.22K | 0.02% |
468,307
+2,738
| +0.6% | +$47.3K |
|
655
Principal Financial Group
PFG
$24.2B
| $8.19K | 0.02% |
158,984
+2,942
| +2% | +$138K |
|
656
Targa Resources
TRGP
$57B
| $8.18K | 0.02% |
166,528
-10,294
| -6% | -$447K |
|
657
Dentsply Sirona
XRAY
$2.31B
| $8.16K | 0.02% |
137,370
+2,580
| +2% | +$159K |
|
658
McCormick & Company Non-Voting
MKC
$14.2B
| $8.06K | 0.02% |
161,264
+2,592
| +2% | +$131K |
|
|
LVLT
659
DELISTED
Level 3 Communications Inc
LVLT
| $8.04K | 0.02% |
173,421
+4,073
| +2% | +$206K |
|
660
Kirby Corp
KEX
$7.01B
| $7.99K | 0.02% |
128,578
+86,633
| +207% | +$4.97M |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $7.96K | 0.02% |
308,524
+5,435
| +2% | +$136K |
|
662
International Flavors & Fragrances
IFF
$21.7B
| $7.96K | 0.02% |
55,650
+886
| +2% | +$120K |
|
663
American Water Works
AWK
$27B
| $7.93K | 0.02% |
106,011
+2,327
| +2% | +$182K |
|
664
KLA
KLAC
$262B
| $7.9K | 0.02% |
1,132,780
+61,550
| +6% | +$443K |
|
665
Invesco
IVZ
$13.8B
| $7.86K | 0.01% |
251,372
+3,420
| +1% | +$100K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $7.84K | 0.01% |
161,781
+2,877
| +2% | +$128K |
|
667
ManpowerGroup
MAN
$2.62B
| $7.82K | 0.01% |
108,223
-32,880
| -23% | -$2.27M |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $7.79K | 0.01% |
104,662
-20,718
| -17% | -$1.6M |
|
669
Mettler-Toledo International
MTD
$28.8B
| $7.72K | 0.01% |
18,396
-838
| -4% | -$333K |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72K | 0.01% |
57,480
+1,216
| +2% | +$153K |
|
671
SL Green Realty
SLG
$3.95B
| $7.69K | 0.01% |
73,501
-1,414
| -2% | -$155K |
|
672
Idexx Laboratories
IDXX
$46.2B
| $7.69K | 0.01% |
68,192
+20,224
| +42% | +$2.13M |
|
673
Perrigo
PRGO
$1.78B
| $7.68K | 0.01% |
83,207
+1,744
| +2% | +$161K |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $7.66K | 0.01% |
90,849
+1,413
| +2% | +$119K |
|
675
Federal Realty Investment Trust
FRT
$10.1B
| $7.6K | 0.01% |
49,398
+800
| +2% | +$129K |
|
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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.