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VOYA Investment Management

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
Cap. Flow
-$1.11B
Cap. Flow %
-2,093.56%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
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
PFE icon
51
Pfizer
PFE
$153B
$188K 0.36%
5,851,113
+2,551,948
+77% +$85.3M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$184K 0.35%
8,226,294
+1,818,824
+28% +$41.8M
ABBV icon
53
AbbVie
ABBV
$435B
$183K 0.35%
2,904,983
-27,253
-0.9% -$1.76M
ADBE icon
54
Adobe
ADBE
$105B
$182K 0.35%
1,678,900
-757,250
-31% -$76M
WM icon
55
Waste Management
WM
$91B
$182K 0.35%
2,856,294
+2,624,244
+1,131% +$172M
AON icon
56
Aon
AON
$76B
$181K 0.34%
1,612,618
-126,038
-7% -$13.9M
KHC icon
57
Kraft Heinz
KHC
$30B
$181K 0.34%
2,019,287
-43,923
-2% -$3.89M
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$180K 0.34%
1,462,141
-41,614
-3% -$5.02M
BSX icon
59
Boston Scientific
BSX
$71.5B
$176K 0.33%
7,409,190
+489,120
+7% +$11.7M
PG icon
60
Procter & Gamble
PG
$339B
$173K 0.33%
1,930,428
-36,940
-2% -$3.21M
GD icon
61
General Dynamics
GD
$106B
$172K 0.33%
1,106,231
-155,140
-12% -$23.1M
MAR icon
62
Marriott International
MAR
$92.3B
$171K 0.32%
2,534,938
+2,006,164
+379% +$141M
SEE
63
DELISTED
Sealed Air
SEE
$167K 0.32%
3,640,189
-79,332
-2% -$3.73M
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$167K 0.32%
3,093,005
-60,210
-2% -$3.29M
QCOM icon
65
Qualcomm
QCOM
$176B
$163K 0.31%
2,377,953
-1,733,612
-42% -$105M
SPG icon
66
Simon Property Group
SPG
$72.3B
$162K 0.31%
784,162
-19,454
-2% -$4.22M
GE icon
67
GE Aerospace
GE
$384B
$162K 0.31%
1,142,896
-40,925
-3% -$6.11M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$161K 0.31%
1,362,978
+2,086
+0.2% +$253K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$160K 0.3%
4,110,920
-56,420
-1% -$2.14M
NOC icon
70
Northrop Grumman
NOC
$81.2B
$159K 0.3%
745,216
+1,122
+0.2% +$243K
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$158K 0.3%
3,692,012
+800,906
+28% +$33.5M
NEE icon
72
NextEra Energy
NEE
$177B
$157K 0.3%
5,141,596
+397,928
+8% +$12.5M
SHPG
73
DELISTED
Shire pic
SHPG
$156K 0.3%
806,061
-155,944
-16% -$30.4M
PCG icon
74
PG&E
PCG
$38.5B
$156K 0.3%
2,550,357
-43,919
-2% -$2.79M
BLK icon
75
Blackrock
BLK
$176B
$152K 0.29%
420,122
-9,281
-2% -$3.38M
1 2
3
4 5

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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.