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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 | |
|---|---|---|---|---|---|---|
726
Thomson Reuters
TRI
$45.4B
| $6.43K | 0.01% |
133,890
+224
| +0.2% | +$10.8K |
|
727
Macerich
MAC
$6.96B
| $6.43K | 0.01% |
79,464
+438
| +0.6% | +$37K |
|
|
DCT
728
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.37K | 0.01% |
131,217
-388,226
| -75% | -$18.9M |
|
729
Lear
LEA
$8.12B
| $6.36K | 0.01% |
52,434
-298,337
| -85% | -$34M |
|
730
Pentair
PNR
$10.7B
| $6.35K | 0.01% |
147,191
-2,184
| -1% | -$92K |
|
731
Brown-Forman Class B
BF.B
$12.9B
| $6.34K | 0.01% |
208,758
-3,689
| -2% | -$115K |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $6.33K | 0.01% |
274,686
+7,453
| +3% | +$140K |
|
733
TC Energy
TRP
$66.3B
| $6.33K | 0.01% |
133,191
+12,703
| +11% | +$593K |
|
734
Huntington Bancshares
HBAN
$35.9B
| $6.32K | 0.01% |
641,373
+178,825
| +39% | +$1.7M |
|
735
InterDigital
IDCC
$8.72B
| $6.32K | 0.01% |
79,731
+65,061
| +443% | +$4.34M |
|
736
Akamai
AKAM
$16.8B
| $6.3K | 0.01% |
118,960
+1,764
| +2% | +$94.4K |
|
737
Tractor Supply
TSCO
$18.4B
| $6.28K | 0.01% |
466,220
+7,865
| +2% | +$131K |
|
|
SGMO
738
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.28K | 0.01% |
1,355,208
+173,325
| +15% | +$882K |
|
739
Expeditors International
EXPD
$23B
| $6.24K | 0.01% |
121,079
+1,878
| +2% | +$95.1K |
|
740
Palo Alto Networks
PANW
$313B
| $6.17K | 0.01% |
232,398
+6,096
| +3% | +$139K |
|
741
Steris
STE
$23.2B
| $6.16K | 0.01% |
84,202
-254
| -0.3% | -$17.9K |
|
742
Pediatrix Medical
MD
$2.12B
| $6.13K | 0.01% |
92,592
+950
| +1% | +$65K |
|
743
Xylem
XYL
$28.8B
| $6.11K | 0.01% |
116,397
+1,946
| +2% | +$95.4K |
|
744
Belden
BDC
$5.26B
| $6.09K | 0.01% |
88,243
+27,789
| +46% | +$1.93M |
|
745
RPM International
RPM
$14.9B
| $6.07K | 0.01% |
112,934
+1,023
| +0.9% | +$54.3K |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $6K | 0.01% |
138,053
-17,518
| -11% | -$770K |
|
747
Compass Minerals
CMP
$1.13B
| $5.99K | 0.01% |
81,266
+434
| +0.5% | +$31.4K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $5.98K | 0.01% |
64,048
+1,355
| +2% | +$128K |
|
749
Brinker International
EAT
$9.49B
| $5.93K | 0.01% |
117,512
+2,186
| +2% | +$110K |
|
750
AXIS Capital
AXS
$7.35B
| $5.9K | 0.01% |
108,617
+1,262
| +1% | +$69.6K |
|
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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.