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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 | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $2.75K | 0.01% |
65,770
+6,210
| +10% | +$271K |
|
952
Diamondback Energy
FANG
$56.5B
| $2.74K | 0.01% |
28,406
+3,021
| +12% | +$278K |
|
|
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
| $2.73K | 0.01% |
58,690
+1,412
| +2% | +$65.3K |
|
954
Lennox International
LII
$14.9B
| $2.71K | 0.01% |
17,268
-13,124
| -43% | -$2.04M |
|
955
Old Dominion Freight Line
ODFL
$43.4B
| $2.69K | 0.01% |
117,474
+2,889
| +3% | +$65.3K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68K | 0.01% |
58,435
+1,044
| +2% | +$49.4K |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.68K | 0.01% |
23,577
+665
| +3% | +$67.8K |
|
958
Infosys
INFY
$51B
| $2.66K | 0.01% |
336,696
-35,604
| -10% | -$293K |
|
959
Insperity
NSP
$1.94B
| $2.64K | 0.01% |
72,782
+56,744
| +354% | +$2.03M |
|
960
Chemed
CHE
$7.02B
| $2.63K | 0.01% |
18,668
+4,950
| +36% | +$689K |
|
|
MINI
961
DELISTED
Mobile Mini Inc
MINI
| $2.63K | 0.01% |
87,053
+65,352
| +301% | +$2.07M |
|
962
lululemon athletica
LULU
$14.3B
| $2.62K | 0.01% |
42,985
+850
| +2% | +$62.8K |
|
|
PNY
963
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62K | 0.01% |
43,625
+1,103
| +3% | +$66.1K |
|
964
JD.com
JD
$43.1B
| $2.61K | ﹤0.01% |
99,943
+6,436
| +7% | +$155K |
|
965
Allegiant Air
ALGT
$2.42B
| $2.6K | ﹤0.01% |
19,675
| – | – |
|
966
Interactive Brokers
IBKR
$40.7B
| $2.58K | ﹤0.01% |
293,048
+86,704
| +42% | +$768K |
|
967
American Financial Group
AFG
$12B
| $2.58K | ﹤0.01% |
34,427
+11,987
| +53% | +$884K |
|
968
KB Home
KBH
$3.54B
| $2.58K | ﹤0.01% |
160,168
+130,550
| +441% | +$2.06M |
|
969
SITE Centers
SITC
$155M
| $2.58K | ﹤0.01% |
114,936
+1,965
| +2% | +$47.4K |
|
970
SEI Investments
SEIC
$12.6B
| $2.58K | ﹤0.01% |
56,507
-105,359
| -65% | -$4.94M |
|
971
NVR
NVR
$17.1B
| $2.56K | ﹤0.01% |
1,562
-1,106
| -41% | -$1.88M |
|
972
Healthcare Realty
HR
$6.56B
| $2.55K | ﹤0.01% |
78,283
+840
| +1% | +$27.8K |
|
973
RenaissanceRe
RNR
$13.2B
| $2.54K | ﹤0.01% |
21,157
-26,739
| -56% | -$3.15M |
|
974
Liberty Broadband Class C
LBRDK
$5.32B
| $2.52K | ﹤0.01% |
35,214
+1,328
| +4% | +$88.7K |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $2.48K | ﹤0.01% |
21,873
-5,209
| -19% | -$575K |
|
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.