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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
APH icon
76
Amphenol
APH
$208B
$150K 0.28%
9,220,896
-1,674,392
-15% -$25.4M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$149K 0.28%
4,215,345
-425,849
-9% -$13.3M
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$147K 0.28%
1,166,646
+6,016
+0.5% +$778K
TROW icon
79
T. Rowe Price
TROW
$24.4B
$147K 0.28%
2,209,897
+236,081
+12% +$16.5M
SLB icon
80
SLB Ltd
SLB
$78B
$143K 0.27%
1,812,526
-225,960
-11% -$17.9M
CMI icon
81
Cummins
CMI
$88.3B
$142K 0.27%
1,105,149
-138,031
-11% -$16.8M
CB icon
82
Chubb
CB
$134B
$141K 0.27%
1,119,147
+41,275
+4% +$5.24M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$140K 0.26%
1,323,454
+89,592
+7% +$9.45M
OXY icon
84
Occidental Petroleum
OXY
$58.3B
$139K 0.26%
1,911,456
+153,670
+9% +$11.5M
BDX icon
85
Becton Dickinson
BDX
$48.6B
$138K 0.26%
786,639
-15,940
-2% -$2.73M
FTV icon
86
Fortive
FTV
$18.6B
$137K 0.26%
+4,275,996
New +$137M
TXN icon
87
Texas Instruments
TXN
$257B
$136K 0.26%
1,944,612
+1,418,587
+270% +$96.7M
PRU icon
88
Prudential Financial
PRU
$42B
$135K 0.25%
1,647,520
-316,903
-16% -$24.3M
TFC icon
89
Truist Financial
TFC
$63.4B
$134K 0.25%
3,549,629
-210,487
-6% -$7.84M
BAC icon
90
Bank of America
BAC
$445B
$132K 0.25%
8,440,483
+3,693,936
+78% +$55M
AVGO icon
91
Broadcom
AVGO
$2T
$129K 0.24%
7,451,580
-2,290,400
-24% -$38.3M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.24%
2,636,541
-287,685
-10% -$14.1M
ISRG icon
93
Intuitive Surgical
ISRG
$138B
$122K 0.23%
1,515,366
-19,863
-1% -$1.52M
EFX icon
94
Equifax
EFX
$21.3B
$121K 0.23%
899,801
+42,082
+5% +$5.58M
DE icon
95
Deere & Co
DE
$164B
$121K 0.23%
1,418,354
-147,241
-9% -$12M
VLO icon
96
Valero Energy
VLO
$90.3B
$120K 0.23%
2,259,419
-407,626
-15% -$21.7M
BA icon
97
Boeing
BA
$186B
$116K 0.22%
884,299
+541,337
+158% +$71.3M
PYPL icon
98
PayPal
PYPL
$50.1B
$116K 0.22%
2,835,366
-1,717,736
-38% -$66M
MCO icon
99
Moody's
MCO
$83.1B
$116K 0.22%
1,068,857
-18,194
-2% -$1.91M
CCI icon
100
Crown Castle
CCI
$31.4B
$114K 0.22%
1,204,969
-205,144
-15% -$19.7M
2 3
4
5 6

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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.