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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
TAHO
1001
DELISTED
Tahoe Resources Inc
TAHO
$2.3K ﹤0.01%
179,552
-758
-0.4% -$11.2K
FLG
1002
Flagstar Bank National Association
FLG
$5.89B
$2.29K ﹤0.01%
53,526
-31,573
-37% -$1.39M
CMD
1003
DELISTED
Cantel Medical Corporation
CMD
$2.27K ﹤0.01%
29,069
– –
WPC icon
1004
W.P. Carey
WPC
$15.9B
$2.26K ﹤0.01%
35,785
+1,097
+3% +$73.2K
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.26K ﹤0.01%
66,238
+3,641
+6% +$128K
LDOS icon
1006
Leidos
LDOS
$17.7B
$2.25K ﹤0.01%
52,041
+30,542
+142% +$1.39M
ACC
1007
DELISTED
American Campus Communities, Inc.
ACC
$2.25K ﹤0.01%
44,192
+1,305
+3% +$67K
CXW icon
1008
CoreCivic
CXW
$3.35B
$2.24K ﹤0.01%
161,806
+123,452
+322% +$2.95M
CALM icon
1009
Cal-Maine
CALM
$3.87B
$2.24K ﹤0.01%
58,081
+7,252
+14% +$312K
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23K ﹤0.01%
101,313
+59,194
+141% +$1.32M
SCI icon
1011
Service Corp International
SCI
$11.4B
$2.22K ﹤0.01%
83,726
+2,409
+3% +$65.2K
AMD icon
1012
Advanced Micro Devices
AMD
$774B
$2.22K ﹤0.01%
321,390
+40,284
+14% +$257K
ERIE icon
1013
Erie Indemnity
ERIE
$13.4B
$2.22K ﹤0.01%
21,743
+320
+1% +$31.8K
TD icon
1014
Toronto Dominion Bank
TD
$201B
$2.21K ﹤0.01%
49,784
+16,024
+47% +$702K
ZAYO
1015
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.2K ﹤0.01%
73,946
+3,120
+4% +$90.2K
AGNC icon
1016
AGNC Investment
AGNC
$12.9B
$2.19K ﹤0.01%
112,226
+3,368
+3% +$66K
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.19K ﹤0.01%
32,350
+934
+3% +$65.9K
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
$2.19K ﹤0.01%
31,797
+6,750
+27% +$442K
ATHN
1019
DELISTED
Athenahealth, Inc.
ATHN
$2.19K ﹤0.01%
17,371
+482
+3% +$61.3K
MLKN icon
1020
MillerKnoll
MLKN
$1.62B
$2.17K ﹤0.01%
75,798
-172
-0.2% -$5.68K
RICE
1021
DELISTED
Rice Energy Inc.
RICE
$2.14K ﹤0.01%
82,034
-1,620
-2% -$40.2K
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.13K ﹤0.01%
40,899
+1,138
+3% +$54.1K
HIW icon
1023
Highwoods Properties
HIW
$3.4B
$2.13K ﹤0.01%
40,847
-91,527
-69% -$4.87M
VRN
1024
DELISTED
Veren
VRN
$2.13K ﹤0.01%
161,209
+38,724
+32% +$578K
IMS
1025
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.12K ﹤0.01%
67,475
+1,898
+3% +$55.5K
39 40
41
42 43

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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.