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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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.18B
| $4.99K | 0.01% |
204,768
+75,282
| +58% | +$1.77M |
|
802
Thor Industries
THO
$4.23B
| $4.94K | 0.01% |
58,334
+496
| +0.9% | +$38.5K |
|
803
Regency Centers
REG
$13.9B
| $4.93K | 0.01% |
63,669
+8,204
| +15% | +$663K |
|
804
Under Armour
UAA
$2.29B
| $4.93K | 0.01% |
127,409
+1,741
| +1% | +$70.3K |
|
805
Gorman-Rupp
GRC
$2.19B
| $4.92K | 0.01% |
192,194
-374,373
| -66% | -$10.1M |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $4.9K | 0.01% |
85,452
+1,745
| +2% | +$100K |
|
|
CLD
807
DELISTED
Cloud Peak Energy Inc
CLD
| $4.88K | 0.01% |
897,507
-99,018
| -10% | -$344K |
|
|
DF
808
DELISTED
Dean Foods Company
DF
| $4.82K | 0.01% |
293,840
-702
| -0.2% | -$12.3K |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79K | 0.01% |
164,451
+2,161
| +1% | +$55.8K |
|
810
Reinsurance Group of America
RGA
$16B
| $4.78K | 0.01% |
44,322
+23,361
| +111% | +$2.38M |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $4.78K | 0.01% |
61,958
+1,733
| +3% | +$127K |
|
812
Hanover Insurance
THG
$7.73B
| $4.77K | 0.01% |
63,283
-15,695
| -20% | -$1.25M |
|
813
Tanger
SKT
$4.43B
| $4.76K | 0.01% |
122,141
+82,655
| +209% | +$3.34M |
|
814
Workday
WDAY
$44.8B
| $4.76K | 0.01% |
51,904
+1,355
| +3% | +$113K |
|
815
Prosperity Bancshares
PB
$8.85B
| $4.73K | 0.01% |
86,201
-1,041
| -1% | -$55.2K |
|
|
SWN
816
DELISTED
Southwestern Energy Company
SWN
| $4.73K | 0.01% |
341,820
+52,342
| +18% | +$726K |
|
|
VAL
817
DELISTED
Valspar
VAL
| $4.71K | 0.01% |
44,399
+887
| +2% | +$94.4K |
|
|
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.68K | 0.01% |
67,122
+3,508
| +6% | +$254K |
|
819
United Rentals
URI
$71.2B
| $4.67K | 0.01% |
59,527
+164
| +0.3% | +$12.6K |
|
820
Dick's Sporting Goods
DKS
$18.4B
| $4.67K | 0.01% |
82,318
+45,746
| +125% | +$2.52M |
|
821
Enbridge
ENB
$113B
| $4.67K | 0.01% |
105,522
+33,023
| +46% | +$1.38M |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $4.67K | 0.01% |
64,258
+564
| +0.9% | +$37.6K |
|
|
RGC
823
DELISTED
Regal Entertainment Group
RGC
| $4.66K | 0.01% |
214,120
+1,094
| +0.5% | +$24.1K |
|
824
Wabtec
WAB
$50.3B
| $4.61K | 0.01% |
56,493
+19,185
| +51% | +$1.41M |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $4.61K | 0.01% |
57,540
+801
| +1% | +$72.4K |
|
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.