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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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$34.6B
| $5.4K | 0.01% |
139,173
+1,749
| +1% | +$64.5K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $5.4K | 0.01% |
224,253
+12,327
| +6% | +$285K |
|
778
UBS Group
UBS
$176B
| $5.37K | 0.01% |
393,253
+13
| +0% | +$177 |
|
|
DRE
779
DELISTED
Duke Realty Corp.
DRE
| $5.36K | 0.01% |
196,104
+1,635
| +0.8% | +$45.2K |
|
780
Wynn Resorts
WYNN
$10.8B
| $5.33K | 0.01% |
54,766
+235
| +0.4% | +$22.9K |
|
781
East-West Bancorp
EWBC
$18.2B
| $5.32K | 0.01% |
144,993
+1,693
| +1% | +$59.6K |
|
782
PVH
PVH
$3.91B
| $5.28K | 0.01% |
47,820
+809
| +2% | +$83.6K |
|
|
AIV
783
Aimco
AIV
$376M
| $5.26K | 0.01% |
860,595
+179,630
| +26% | +$1.08M |
|
784
Hilton Worldwide
HLT
$70.8B
| $5.2K | 0.01% |
75,635
+2,044
| +3% | +$144K |
|
785
Avery Dennison
AVY
$13.6B
| $5.2K | 0.01% |
66,834
+6,186
| +10% | +$472K |
|
786
United Therapeutics
UTHR
$22.1B
| $5.2K | 0.01% |
44,002
+531
| +1% | +$63.8K |
|
|
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
| $5.19K | 0.01% |
95,322
+1,956
| +2% | +$108K |
|
788
Alliant Energy
LNT
$17.8B
| $5.18K | 0.01% |
135,336
-28,276
| -17% | -$1.11M |
|
789
Travel + Leisure Co
TNL
$4.52B
| $5.16K | 0.01% |
169,656
+1,010
| +0.6% | +$32.3K |
|
790
VeriSign
VRSN
$26B
| $5.13K | 0.01% |
65,550
+209
| +0.3% | +$16.8K |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.13K | 0.01% |
107,754
-191,565
| -64% | -$9.91M |
|
792
Nordson
NDSN
$17.3B
| $5.12K | 0.01% |
51,402
+21,538
| +72% | +$2M |
|
793
Sprouts Farmers Market
SFM
$7.87B
| $5.12K | 0.01% |
247,929
+152,202
| +159% | +$3.38M |
|
794
The Mosaic Company
MOS
$7.34B
| $5.09K | 0.01% |
207,954
+4,445
| +2% | +$121K |
|
795
Deutsche Bank
DB
$71.8B
| $5.07K | 0.01% |
436,575
-93,129
| -18% | -$1.14M |
|
796
Pitney Bowes
PBI
$2.27B
| $5.06K | 0.01% |
278,768
+1,627
| +0.6% | +$29.9K |
|
797
AES
AES
$10.5B
| $5.05K | 0.01% |
392,780
+8,612
| +2% | +$107K |
|
798
Lennar Class A
LEN
$21.1B
| $5.04K | 0.01% |
125,041
+3,478
| +3% | +$154K |
|
|
CSRA
799
DELISTED
CSRA Inc.
CSRA
| $5.02K | 0.01% |
186,571
+5,041
| +3% | +$130K |
|
800
TripAdvisor
TRIP
$1.28B
| $5.01K | 0.01% |
79,327
+985
| +1% | +$63.3K |
|
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.