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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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$8.59B
| $2.11K | ﹤0.01% |
55,941
+2,164
| +4% | +$83.9K |
|
1027
NRG Energy
NRG
$25.2B
| $2.1K | ﹤0.01% |
187,727
+4,367
| +2% | +$56.9K |
|
|
MIC
1028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1K | ﹤0.01% |
25,261
+769
| +3% | +$61K |
|
1029
Ryder
R
$9.92B
| $2.1K | ﹤0.01% |
31,833
+663
| +2% | +$43.4K |
|
|
KLXI
1030
DELISTED
KLX Inc.
KLXI
| $2.09K | ﹤0.01% |
70,458
-147
| -0.2% | -$4.23K |
|
1031
Urban Outfitters
URBN
$6.8B
| $2.08K | ﹤0.01% |
60,342
+1,707
| +3% | +$55.9K |
|
1032
Polaris
PII
$3.99B
| $2.08K | ﹤0.01% |
26,856
+743
| +3% | +$64.5K |
|
1033
Axalta
AXTA
$7.98B
| $2.08K | ﹤0.01% |
73,460
+2,038
| +3% | +$57.1K |
|
1034
O-I Glass
OI
$1.1B
| $2.08K | ﹤0.01% |
112,951
+1,987
| +2% | +$36K |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $2.08K | ﹤0.01% |
28,147
+911
| +3% | +$68.7K |
|
1036
Donaldson
DCI
$11.2B
| $2.08K | ﹤0.01% |
55,580
+1,575
| +3% | +$57.4K |
|
1037
Owens Corning
OC
$12.6B
| $2.07K | ﹤0.01% |
38,805
+1,168
| +3% | +$62.7K |
|
|
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07K | ﹤0.01% |
81,403
+2,413
| +3% | +$61K |
|
|
CNSL
1039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.04K | ﹤0.01% |
81,028
| – | – |
|
1040
Herbalife
HLF
$1.23B
| $2.04K | ﹤0.01% |
65,828
+1,840
| +3% | +$58.1K |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.04K | ﹤0.01% |
90,306
+2,564
| +3% | +$64.5K |
|
1042
Avista
AVA
$3.22B
| $2.04K | ﹤0.01% |
48,725
| – | – |
|
1043
AutoNation
AN
$6.89B
| $2.03K | ﹤0.01% |
41,767
-324
| -0.8% | -$15.9K |
|
1044
Mercury Insurance
MCY
$5.86B
| $2.03K | ﹤0.01% |
37,038
+1,674
| +5% | +$90.4K |
|
1045
Williams-Sonoma
WSM
$29.5B
| $2.01K | ﹤0.01% |
78,844
+2,208
| +3% | +$57.7K |
|
1046
Voya Financial
VOYA
$8.9B
| $2K | ﹤0.01% |
69,219
+2,084
| +3% | +$56.9K |
|
|
LM
1047
DELISTED
Legg Mason, Inc.
LM
| $1.98K | ﹤0.01% |
59,254
-1,918
| -3% | -$63.9K |
|
1048
Ionis Pharmaceuticals
IONS
$9.21B
| $1.98K | ﹤0.01% |
54,043
+1,330
| +3% | +$41.6K |
|
|
N
1049
DELISTED
Netsuite Inc
N
| $1.97K | ﹤0.01% |
17,751
+486
| +3% | +$49K |
|
1050
Take-Two Interactive
TTWO
$46.8B
| $1.96K | ﹤0.01% |
43,506
| – | – |
|
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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.