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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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.88K | 0.01% |
126,315
+519
| +0.4% | +$23.6K |
|
|
CHL
752
DELISTED
China Mobile Limited
CHL
| $5.88K | 0.01% |
95,600
| – | – |
|
753
CBRE Group
CBRE
$42.7B
| $5.85K | 0.01% |
209,163
+5,161
| +3% | +$147K |
|
|
SCG
754
DELISTED
Scana
SCG
| $5.85K | 0.01% |
80,780
+1,618
| +2% | +$118K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $5.84K | 0.01% |
173,685
+919
| +0.5% | +$30.9K |
|
756
Cooper Companies
COO
$15B
| $5.8K | 0.01% |
129,532
+20,288
| +19% | +$924K |
|
757
TE Connectivity
TEL
$63.3B
| $5.79K | 0.01% |
89,926
-585
| -0.6% | -$35.8K |
|
758
Reliance Steel & Aluminium
RS
$21.6B
| $5.75K | 0.01% |
79,872
+793
| +1% | +$59.5K |
|
759
COPT Defense Properties
CDP
$4.13B
| $5.71K | 0.01% |
201,365
+43,434
| +28% | +$1.26M |
|
760
SBA Communications
SBAC
$19.3B
| $5.69K | 0.01% |
50,744
+1,498
| +3% | +$169K |
|
761
Nasdaq
NDAQ
$53.1B
| $5.67K | 0.01% |
251,769
+2,595
| +1% | +$59.9K |
|
762
Watsco Inc
WSO
$13.2B
| $5.64K | 0.01% |
40,054
+320
| +0.8% | +$45.8K |
|
763
Omnicell
OMCL
$1.68B
| $5.64K | 0.01% |
147,178
-148,097
| -50% | -$5.52M |
|
764
Tyler Technologies
TYL
$13.2B
| $5.61K | 0.01% |
32,776
-135,365
| -81% | -$22.6M |
|
765
Suncor Energy
SU
$74B
| $5.61K | 0.01% |
201,903
+462
| +0.2% | +$12.6K |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $5.58K | 0.01% |
368,112
+2,955
| +0.8% | +$43.3K |
|
|
VR
767
DELISTED
Validus Hold Ltd
VR
| $5.57K | 0.01% |
111,841
+1,049
| +0.9% | +$52.1K |
|
768
ServiceNow
NOW
$132B
| $5.56K | 0.01% |
351,200
+9,145
| +3% | +$135K |
|
|
WFM
769
DELISTED
Whole Foods Market Inc
WFM
| $5.53K | 0.01% |
194,997
+3,439
| +2% | +$106K |
|
770
Goodyear
GT
$1.75B
| $5.49K | 0.01% |
170,039
+15,356
| +10% | +$447K |
|
|
TSS
771
DELISTED
Total System Services, Inc.
TSS
| $5.44K | 0.01% |
115,408
+625
| +0.5% | +$31.4K |
|
772
ResMed
RMD
$32.6B
| $5.43K | 0.01% |
83,892
-20,084
| -19% | -$1.34M |
|
773
Federated Hermes
FHI
$4.7B
| $5.43K | 0.01% |
183,125
+1,225
| +0.7% | +$38.4K |
|
|
ENH
774
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42K | 0.01% |
82,743
-24,219
| -23% | -$1.61M |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.41K | 0.01% |
62,000
-150,139
| -71% | -$12.9M |
|
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.