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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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$6.57B
| $2.46K | ﹤0.01% |
31,849
+2,603
| +9% | +$209K |
|
977
The Greenbrier Companies
GBX
$1.43B
| $2.46K | ﹤0.01% |
69,628
+4,380
| +7% | +$143K |
|
978
NNN REIT
NNN
$8.71B
| $2.46K | ﹤0.01% |
48,347
+1,446
| +3% | +$73.9K |
|
979
Diamondrock Hospitality Co
DRH
$2.46B
| $2.45K | ﹤0.01% |
269,418
| – | – |
|
|
CSC
980
DELISTED
Computer Sciences
CSC
| $2.45K | ﹤0.01% |
46,882
+1,399
| +3% | +$67.6K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $2.45K | ﹤0.01% |
67,385
+2,022
| +3% | +$70.6K |
|
982
Ashland
ASH
$3.42B
| $2.44K | ﹤0.01% |
42,940
-13,548
| -24% | -$778K |
|
|
INN
983
Summit Hotel Properties
INN
$651M
| $2.42K | ﹤0.01% |
184,014
-1,294
| -0.7% | -$17.9K |
|
|
ENDP
984
DELISTED
Endo International plc
ENDP
| $2.42K | ﹤0.01% |
120,212
+1,220
| +1% | +$24.3K |
|
985
Trip.com Group
TCOM
$29.1B
| $2.41K | ﹤0.01% |
51,790
+5,300
| +11% | +$236K |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$1.98B
| $2.41K | ﹤0.01% |
106,102
-14,182
| -12% | -$314K |
|
987
Hubbell
HUBB
$27.5B
| $2.4K | ﹤0.01% |
22,238
+503
| +2% | +$53.4K |
|
988
Lamar Advertising Co
LAMR
$15.6B
| $2.39K | ﹤0.01% |
36,599
+1,028
| +3% | +$66.4K |
|
989
West Pharmaceutical
WST
$24.7B
| $2.38K | ﹤0.01% |
32,018
+891
| +3% | +$70.7K |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $2.38K | ﹤0.01% |
80,620
-535,821
| -87% | -$15.9M |
|
|
CHK
991
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37K | ﹤0.01% |
1,892
+127
| +7% | +$146K |
|
|
BEAV
992
DELISTED
B/E Aerospace Inc
BEAV
| $2.35K | ﹤0.01% |
45,581
+1,319
| +3% | +$63.8K |
|
993
Brady Corp
BRC
$4.48B
| $2.35K | ﹤0.01% |
68,023
-345
| -0.5% | -$11.4K |
|
994
AMERISAFE
AMSF
$519M
| $2.35K | ﹤0.01% |
39,942
-1,146
| -3% | -$68.1K |
|
|
DCH
995
Dauch Corp
DCH
$1.64B
| $2.34K | ﹤0.01% |
136,047
+106,597
| +362% | +$1.79M |
|
996
Copart
CPRT
$27.2B
| $2.34K | ﹤0.01% |
349,112
+9,936
| +3% | +$63.4K |
|
|
SPR
997
DELISTED
Spirit AeroSystems
SPR
| $2.33K | ﹤0.01% |
52,386
+1,703
| +3% | +$75.3K |
|
|
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32K | ﹤0.01% |
42,941
+1,250
| +3% | +$59.3K |
|
999
Benchmark Electronics
BHE
$2.92B
| $2.31K | ﹤0.01% |
92,749
| – | – |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31K | ﹤0.01% |
81,985
| – | – |
|
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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.