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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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$67.9B
| $3.31K | 0.01% |
122,780
+20,956
| +21% | +$538K |
|
902
CDW
CDW
$16.9B
| $3.29K | 0.01% |
71,991
+1,451
| +2% | +$63.6K |
|
903
SiriusXM
SIRI
$9.61B
| $3.29K | 0.01% |
78,844
+1,603
| +2% | +$66.9K |
|
904
Booz Allen Hamilton
BAH
$9.45B
| $3.28K | 0.01% |
103,689
+3,084
| +3% | +$94.1K |
|
905
Amdocs
DOX
$6.1B
| $3.22K | 0.01% |
55,644
+2,752
| +5% | +$162K |
|
906
CNX Resources
CNX
$5.35B
| $3.21K | 0.01% |
200,578
+111,224
| +124% | +$1.64M |
|
907
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.21K | 0.01% |
57,247
+19
| +0% | +$1.06K |
|
908
Hawaiian Electric Industries
HE
$2.05B
| $3.21K | 0.01% |
107,495
+3,730
| +4% | +$115K |
|
909
DexCom
DXCM
$33.8B
| $3.19K | 0.01% |
145,492
+2,940
| +2% | +$65.4K |
|
910
A.O. Smith
AOS
$8.65B
| $3.19K | 0.01% |
64,506
+1,294
| +2% | +$60.5K |
|
911
Transocean
RIG
$6.49B
| $3.19K | 0.01% |
298,793
+20,660
| +7% | +$218K |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $3.17K | 0.01% |
23,172
+502
| +2% | +$67.2K |
|
913
News Corp Class A
NWSA
$15.5B
| $3.16K | 0.01% |
226,037
+5,132
| +2% | +$67.7K |
|
914
Alkermes
ALKS
$8.26B
| $3.13K | 0.01% |
66,591
+1,373
| +2% | +$65.3K |
|
915
SLM Corp
SLM
$5.11B
| $3.13K | 0.01% |
418,378
+5,321
| +1% | +$38.2K |
|
916
Arch Capital
ACGL
$33.5B
| $3.1K | 0.01% |
117,315
+4,407
| +4% | +$112K |
|
917
NXP Semiconductors
NXPI
$59.6B
| $3.1K | 0.01% |
30,376
| – | – |
|
918
Middleby
MIDD
$5.43B
| $3.1K | 0.01% |
25,059
+510
| +2% | +$62.6K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1K | 0.01% |
51,784
-5,298
| -9% | -$315K |
|
|
PE
920
DELISTED
PARSLEY ENERGY INC
PE
| $3.08K | 0.01% |
91,977
+5,351
| +6% | +$167K |
|
921
Tesla
TSLA
$1.31T
| $3.07K | 0.01% |
225,795
| – | – |
|
922
PTC
PTC
$16.3B
| $3.07K | 0.01% |
69,227
+1,485
| +2% | +$61.6K |
|
923
Graphic Packaging
GPK
$3.54B
| $3K | 0.01% |
214,534
-1,782
| -0.8% | -$24.5K |
|
|
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
| $2.98K | 0.01% |
30,987
+2,420
| +8% | +$222K |
|
|
CVG
925
DELISTED
Convergys
CVG
| $2.98K | 0.01% |
97,923
-601
| -0.6% | -$17K |
|
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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.