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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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$1.52B
| $4.61K | 0.01% |
304,525
-323,496
| -52% | -$5.36M |
|
|
VER
827
DELISTED
VEREIT, Inc.
VER
| $4.6K | 0.01% |
88,802
+10,244
| +13% | +$533K |
|
828
Allegion
ALLE
$14.3B
| $4.6K | 0.01% |
66,690
+866
| +1% | +$61K |
|
829
Franklin Resources
BEN
$16.9B
| $4.59K | 0.01% |
128,958
-4,073
| -3% | -$144K |
|
|
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.55K | 0.01% |
184,058
+14,165
| +8% | +$369K |
|
831
BorgWarner
BWA
$14.2B
| $4.47K | 0.01% |
144,509
-2,174
| -1% | -$64.1K |
|
832
Bank of Hawaii
BOH
$3.13B
| $4.43K | 0.01% |
60,955
+601
| +1% | +$42.1K |
|
833
Fortinet
FTNT
$119B
| $4.4K | 0.01% |
596,125
+8,075
| +1% | +$56.4K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $4.39K | 0.01% |
249,183
+65,624
| +36% | +$1.32M |
|
|
NSR
835
DELISTED
Neustar Inc
NSR
| $4.38K | 0.01% |
164,805
-390
| -0.2% | -$9.75K |
|
836
Globe Life
GL
$14.1B
| $4.37K | 0.01% |
68,411
+970
| +1% | +$61K |
|
837
FMC
FMC
$1.3B
| $4.36K | 0.01% |
104,066
+1,358
| +1% | +$55.9K |
|
838
Willis Towers Watson
WTW
$31.8B
| $4.36K | 0.01% |
32,825
-2,215
| -6% | -$276K |
|
839
Under Armour Class C
UA
$2.23B
| $4.35K | 0.01% |
128,513
+1,671
| +1% | +$60.3K |
|
840
MGM Resorts International
MGM
$11.1B
| $4.33K | 0.01% |
166,266
+6,053
| +4% | +$147K |
|
|
TLN
841
DELISTED
Talen Energy Corporation
TLN
| $4.33K | 0.01% |
312,491
+89,819
| +40% | +$1.23M |
|
842
Markel Group
MKL
$22.8B
| $4.33K | 0.01% |
4,658
+174
| +4% | +$162K |
|
843
Molina Healthcare
MOH
$10.2B
| $4.29K | 0.01% |
73,633
+28,712
| +64% | +$1.58M |
|
844
Qorvo
QRVO
$8.53B
| $4.29K | 0.01% |
76,882
-1,827
| -2% | -$104K |
|
845
OGE Energy
OGE
$9.57B
| $4.28K | 0.01% |
135,381
+1,827
| +1% | +$57.8K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $4.28K | 0.01% |
75,437
-14,373
| -16% | -$795K |
|
847
Cadence Design Systems
CDNS
$90.2B
| $4.23K | 0.01% |
165,570
+2,667
| +2% | +$66.7K |
|
848
Fluor
FLR
$7.08B
| $4.23K | 0.01% |
82,362
+1,393
| +2% | +$71.9K |
|
849
Leggett & Platt
LEG
$1.3B
| $4.21K | 0.01% |
92,465
+548
| +0.6% | +$28.2K |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.21K | 0.01% |
159,973
-745
| -0.5% | -$18.5K |
|
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.