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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$11.4B
| $7K | 0.01% |
105,930
+2,657
| +3% | +$187K |
|
702
CMS Energy
CMS
$21.8B
| $6.97K | 0.01% |
165,920
+3,437
| +2% | +$150K |
|
703
Cintas
CTAS
$82.1B
| $6.89K | 0.01% |
244,696
+2,948
| +1% | +$80.7K |
|
704
Incyte
INCY
$24.5B
| $6.84K | 0.01% |
72,507
+1,898
| +3% | +$160K |
|
705
Loews
L
$23.1B
| $6.81K | 0.01% |
165,499
+5,780
| +4% | +$237K |
|
706
Extra Space Storage
EXR
$31B
| $6.79K | 0.01% |
85,503
+1,554
| +2% | +$131K |
|
707
Ametek
AME
$58.8B
| $6.78K | 0.01% |
141,848
+2,648
| +2% | +$126K |
|
708
Dover
DOV
$28.1B
| $6.74K | 0.01% |
113,338
+2,405
| +2% | +$139K |
|
709
Cincinnati Financial
CINF
$26.6B
| $6.71K | 0.01% |
89,028
+2,360
| +3% | +$179K |
|
710
Universal Health Services
UHS
$9.94B
| $6.68K | 0.01% |
54,209
-153,731
| -74% | -$19.5M |
|
711
Iron Mountain
IRM
$36.4B
| $6.68K | 0.01% |
177,876
+4,505
| +3% | +$174K |
|
|
HBI
712
DELISTED
Hanesbrands
HBI
| $6.65K | 0.01% |
263,467
+4,369
| +2% | +$115K |
|
713
D.R. Horton
DHI
$42.2B
| $6.65K | 0.01% |
220,101
+6,263
| +3% | +$201K |
|
714
Cboe Global Markets
CBOE
$29.5B
| $6.64K | 0.01% |
102,453
+4,051
| +4% | +$276K |
|
715
UDR
UDR
$12B
| $6.63K | 0.01% |
184,338
+1,217
| +0.7% | +$44.4K |
|
716
Harley-Davidson
HOG
$2.78B
| $6.62K | 0.01% |
125,921
+1,525
| +1% | +$78.9K |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.58K | 0.01% |
75,367
+751
| +1% | +$61.2K |
|
|
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.56K | 0.01% |
142,268
-75,175
| -35% | -$4.24M |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $6.55K | 0.01% |
82,338
-24,870
| -23% | -$1.92M |
|
720
Jack Henry & Associates
JKHY
$10.9B
| $6.55K | 0.01% |
76,549
+642
| +0.8% | +$56.3K |
|
721
Nabors Industries
NBR
$1.3B
| $6.53K | 0.01% |
10,741
+4,243
| +65% | +$2.09M |
|
722
Viatris
VTRS
$18.7B
| $6.47K | 0.01% |
169,726
+11,285
| +7% | +$502K |
|
723
Carlisle Companies
CSL
$15.5B
| $6.45K | 0.01% |
62,853
+539
| +0.9% | +$56.3K |
|
724
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $6.44K | 0.01% |
+260,200
| New | +$6.32M |
|
725
Heartland Express
HTLD
$914M
| $6.44K | 0.01% |
341,021
-283,452
| -45% | -$5.31M |
|
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.