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VOYA Investment Management

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
Cap. Flow
-$1.11B
Cap. Flow %
-2,093.56%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
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
SNPS icon
851
Synopsys
SNPS
$78.7B
$4.18K 0.01%
70,481
+1,873
+3% +$106K
MSCI icon
852
MSCI
MSCI
$40.8B
$4.18K 0.01%
49,796
+10,322
+26% +$877K
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.18K 0.01%
452,864
-17,571
-4% -$164K
OGS icon
854
ONE Gas
OGS
$5B
$4.18K 0.01%
67,576
-127
-0.2% -$8.06K
PHM icon
855
Pultegroup
PHM
$25.2B
$4.12K 0.01%
205,691
+2,102
+1% +$43.6K
FLS icon
856
Flowserve
FLS
$10.3B
$4.11K 0.01%
85,200
+1,227
+1% +$58.2K
COTY icon
857
Coty
COTY
$2.48B
$4.11K 0.01%
174,733
+157,265
+900% +$4.15M
OHI icon
858
Omega Healthcare
OHI
$13.8B
$4.1K 0.01%
115,683
+1,671
+1% +$59.4K
ARE icon
859
Alexandria Real Estate Equities
ARE
$8.28B
$4.08K 0.01%
37,513
+5,731
+18% +$624K
SWX icon
860
Southwest Gas
SWX
$6.63B
$4.06K 0.01%
58,140
+22,073
+61% +$1.63M
HP icon
861
Helmerich & Payne
HP
$4.25B
$4.05K 0.01%
60,157
+966
+2% +$60.6K
SNX icon
862
TD Synnex
SNX
$20.3B
$4.05K 0.01%
70,928
-47,024
-40% -$2.42M
CBRL icon
863
Cracker Barrel
CBRL
$1.25B
$4.04K 0.01%
30,584
-63
-0.2% -$9.67K
ALGN icon
864
Align Technology
ALGN
$12.3B
$4K 0.01%
42,710
-25,582
-37% -$2.31M
SIG icon
865
Signet Jewelers
SIG
$3.68B
$3.96K 0.01%
53,177
+123
+0.2% +$10.4K
FTI icon
866
TechnipFMC
FTI
$29.5B
$3.96K 0.01%
179,208
+2,705
+2% +$54.7K
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.92K 0.01%
90,975
+1,459
+2% +$64.9K
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.86K 0.01%
60,840
+1,111
+2% +$71.1K
ANF icon
869
Abercrombie & Fitch
ANF
$5.24B
$3.83K 0.01%
241,141
+20,190
+9% +$390K
Y
870
DELISTED
Alleghany Corp
Y
$3.82K 0.01%
7,279
+903
+14% +$483K
HAR
871
DELISTED
Harman International Industries
HAR
$3.79K 0.01%
44,913
+523
+1% +$42.9K
ATO icon
872
Atmos Energy
ATO
$28.6B
$3.76K 0.01%
50,516
-19,818
-28% -$1.52M
ZION icon
873
Zions Bancorporation
ZION
$10.4B
$3.72K 0.01%
119,941
+2,101
+2% +$59.7K
BRX icon
874
Brixmor Property Group
BRX
$9.09B
$3.71K 0.01%
133,655
+24,613
+23% +$684K
CPT icon
875
Camden Property Trust
CPT
$10.9B
$3.71K 0.01%
44,261
+839
+2% +$73.4K
33 34
35
36 37

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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.