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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
APAM icon
926
Artisan Partners
APAM
$3.08B
$2.97K 0.01%
109,299
+9,955
+10% +$272K
LNG icon
927
Cheniere Energy
LNG
$54.8B
$2.97K 0.01%
68,052
+2,564
+4% +$108K
KRC icon
928
Kilroy Realty
KRC
$4.24B
$2.96K 0.01%
42,605
-302
-0.7% -$21.3K
ALLY icon
929
Ally Financial
ALLY
$13.4B
$2.95K 0.01%
151,437
+5,715
+4% +$106K
CBSH icon
930
Commerce Bancshares
CBSH
$8.47B
$2.94K 0.01%
97,168
+3,511
+4% +$105K
MUR icon
931
Murphy Oil
MUR
$5.12B
$2.94K 0.01%
96,694
+2,190
+2% +$62.5K
FR icon
932
First Industrial Realty Trust
FR
$8.35B
$2.93K 0.01%
103,688
-91,123
-47% -$2.6M
HOMB icon
933
Home BancShares
HOMB
$6.2B
$2.92K 0.01%
140,275
+19,969
+17% +$429K
STX icon
934
Seagate
STX
$186B
$2.91K 0.01%
75,500
-68
-0.1% -$2.21K
SVC
935
Service Properties Trust
SVC
$1.05B
$2.9K 0.01%
19,495
-18,106
-48% -$2.76M
FTR
936
DELISTED
Frontier Communications Corp.
FTR
$2.9K 0.01%
46,407
+1,049
+2% +$74.7K
NYT icon
937
New York Times
NYT
$10.3B
$2.87K 0.01%
240,424
-599
-0.2% -$7.59K
FDS icon
938
Factset
FDS
$10.1B
$2.87K 0.01%
17,703
+360
+2% +$62K
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
$2.87K 0.01%
190,690
+27,024
+17% +$421K
PRA
940
DELISTED
ProAssurance
PRA
$2.85K 0.01%
54,304
-4,793
-8% -$254K
HDS
941
DELISTED
HD Supply Holdings, Inc.
HDS
$2.85K 0.01%
89,008
+1,767
+2% +$61.2K
SANM icon
942
Sanmina
SANM
$10.9B
$2.82K 0.01%
99,075
– –
TDC icon
943
Teradata
TDC
$2.5B
$2.81K 0.01%
90,817
+1,731
+2% +$51.5K
TGNA
944
DELISTED
TEGNA Inc
TGNA
$2.81K 0.01%
201,138
+3,343
+2% +$47K
BG icon
945
Bunge Global
BG
$21.4B
$2.81K 0.01%
47,441
+1,811
+4% +$113K
CUBE icon
946
CubeSmart
CUBE
$9.2B
$2.8K 0.01%
102,816
-6,422
-6% -$184K
CBT icon
947
Cabot Corp
CBT
$4.49B
$2.8K 0.01%
53,376
+728
+1% +$36K
WBMD
948
DELISTED
WebMD Health Corp.
WBMD
$2.78K 0.01%
55,918
-580,658
-91% -$32M
QGENF
949
DELISTED
QIAGEN NV
QGENF
$2.77K 0.01%
100,945
+2,354
+2% +$65
NTES icon
950
NetEase
NTES
$81.9B
$2.76K 0.01%
57,300
+2,590
+5% +$110K
36 37
38
39 40

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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.