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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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.3B
| $3.68K | 0.01% |
86,111
+1,273
| +2% | +$55.2K |
|
877
Jefferies Financial Group
JEF
$12.7B
| $3.68K | 0.01% |
216,054
+1,311
| +0.6% | +$21.7K |
|
|
AKRX
878
DELISTED
Akorn Inc
AKRX
| $3.68K | 0.01% |
135,001
+866
| +0.6% | +$25.6K |
|
879
Annaly Capital Management
NLY
$17.4B
| $3.65K | 0.01% |
86,798
+10,843
| +14% | +$470K |
|
880
Sonoco
SON
$5.71B
| $3.58K | 0.01% |
67,758
+1,354
| +2% | +$69.8K |
|
881
Aramark
ARMK
$15.9B
| $3.56K | 0.01% |
129,499
+4,154
| +3% | +$110K |
|
|
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
| $3.55K | 0.01% |
3,657
+110
| +3% | +$121K |
|
|
B
883
Barrick Mining
B
$67.2B
| $3.55K | 0.01% |
200,597
+6,345
| +3% | +$127K |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $3.5K | 0.01% |
22,773
+461
| +2% | +$68.8K |
|
|
ALE
885
DELISTED
Allete
ALE
| $3.49K | 0.01% |
58,538
+14,773
| +34% | +$912K |
|
886
Schwab US TIPS ETF
SCHP
$16.2B
| $3.49K | 0.01% |
122,228
+9,900
| +9% | +$281K |
|
887
Post Holdings
POST
$3.56B
| $3.48K | 0.01% |
68,823
+1,214
| +2% | +$66.6K |
|
888
Celanese
CE
$4.92B
| $3.44K | 0.01% |
51,732
+1,893
| +4% | +$124K |
|
889
Ralph Lauren
RL
$23.7B
| $3.44K | 0.01% |
33,979
+367
| +1% | +$36.9K |
|
890
Spire
SR
$4.87B
| $3.42K | 0.01% |
53,589
+4,590
| +9% | +$307K |
|
891
Teleflex
TFX
$5.91B
| $3.42K | 0.01% |
20,325
+450
| +2% | +$80.6K |
|
892
ScottsMiracle-Gro
SMG
$3.61B
| $3.41K | 0.01% |
41,001
+545
| +1% | +$43K |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $3.4K | 0.01% |
57,993
+1,195
| +2% | +$71.6K |
|
894
Robert Half
RHI
$4.31B
| $3.4K | 0.01% |
89,824
+1,294
| +1% | +$49.3K |
|
|
CNH
895
CNH Industrial
CNH
$17.1B
| $3.38K | 0.01% |
542,467
| – | – |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $3.37K | 0.01% |
531,126
-67,787
| -11% | -$456K |
|
|
LPT
897
DELISTED
Liberty Property Trust
LPT
| $3.36K | 0.01% |
83,289
-1,437,748
| -95% | -$58.1M |
|
898
CF Industries
CF
$17.8B
| $3.36K | 0.01% |
137,851
+2,291
| +2% | +$55.9K |
|
899
Assurant
AIZ
$13.9B
| $3.35K | 0.01% |
36,358
+403
| +1% | +$35.2K |
|
900
Fidelity National Financial
FNF
$12.8B
| $3.33K | 0.01% |
130,072
+4,785
| +4% | +$124K |
|
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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.