We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$38B
| $7.56K | 0.01% |
154,837
-108,486
| -41% | -$5.02M |
|
677
Oneok
OKE
$57.7B
| $7.52K | 0.01% |
146,379
+2,443
| +2% | +$116K |
|
678
Royal Caribbean
RCL
$82.1B
| $7.49K | 0.01% |
99,917
+2,104
| +2% | +$148K |
|
679
Advance Auto Parts
AAP
$3.19B
| $7.48K | 0.01% |
50,164
+825
| +2% | +$132K |
|
680
Vail Resorts
MTN
$5.26B
| $7.45K | 0.01% |
47,513
-237,447
| -83% | -$36.2M |
|
681
GameStop
GME
$8.44B
| $7.44K | 0.01% |
1,078,568
+5,348
| +0.5% | +$39K |
|
682
Estee Lauder
EL
$31.8B
| $7.42K | 0.01% |
83,736
-447
| -0.5% | -$40.8K |
|
683
Regions Financial
RF
$26.9B
| $7.41K | 0.01% |
750,687
+13,122
| +2% | +$123K |
|
684
Whirlpool
WHR
$2.84B
| $7.33K | 0.01% |
45,195
+810
| +2% | +$143K |
|
|
SPLS
685
DELISTED
Staples Inc
SPLS
| $7.3K | 0.01% |
853,784
+9,954
| +1% | +$87.6K |
|
686
H&R Block
HRB
$5.92B
| $7.3K | 0.01% |
315,159
+1,570
| +0.5% | +$36.7K |
|
687
Pinnacle West Capital
PNW
$12.1B
| $7.29K | 0.01% |
95,877
-57,762
| -38% | -$4.5M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $7.26K | 0.01% |
78,400
+615
| +0.8% | +$57.3K |
|
689
Casey's General Stores
CASY
$30.7B
| $7.19K | 0.01% |
59,839
-237,708
| -80% | -$30.6M |
|
690
CarMax
KMX
$8.26B
| $7.18K | 0.01% |
134,550
+1,627
| +1% | +$92.2K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $7.17K | 0.01% |
453,061
+4,427
| +1% | +$68.7K |
|
692
VF Corp
VFC
$5.81B
| $7.16K | 0.01% |
135,583
-554
| -0.4% | -$32K |
|
693
Baidu
BIDU
$35.9B
| $7.15K | 0.01% |
39,249
+1,430
| +4% | +$247K |
|
|
GRMN
694
Garmin
GRMN
$59.7B
| $7.09K | 0.01% |
147,467
+987
| +0.7% | +$48.7K |
|
695
Corpay
CPAY
$26.7B
| $7.09K | 0.01% |
40,811
+1,065
| +3% | +$171K |
|
|
OPLN
696
Openlane
OPLN
$4.48B
| $7.08K | 0.01% |
433,394
-1,273,906
| -75% | -$20.3M |
|
697
Xerox
XRX
$423M
| $7.08K | 0.01% |
265,208
+18,453
| +7% | +$477K |
|
|
MPT
698
Medical Properties Trust
MPT
$2.4B
| $7.08K | 0.01% |
479,200
+380,391
| +385% | +$5.76M |
|
|
GAP
699
The Gap Inc
GAP
$7.55B
| $7.04K | 0.01% |
316,702
+1,096
| +0.3% | +$26.5K |
|
700
Republic Services
RSG
$65.9B
| $7.04K | 0.01% |
139,446
+1,979
| +1% | +$101K |
|
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.