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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1051
DELISTED
Panera Bread Co
PNRA
| $1.94K | ﹤0.01% |
9,965
+280
| +3% | +$59.2K |
|
1052
Carter's
CRI
$1.46B
| $1.94K | ﹤0.01% |
22,343
-29,579
| -57% | -$2.97M |
|
1053
Genesco
GCO
$409M
| $1.93K | ﹤0.01% |
35,495
+25,243
| +246% | +$1.59M |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $1.93K | ﹤0.01% |
28,737
+4,803
| +20% | +$291K |
|
|
LVNTA
1055
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.92K | ﹤0.01% |
48,129
+1,815
| +4% | +$70.7K |
|
1056
Cognex
CGNX
$10.6B
| $1.92K | ﹤0.01% |
72,462
+2,056
| +3% | +$49.3K |
|
|
EGN
1057
DELISTED
Energen
EGN
| $1.91K | ﹤0.01% |
33,160
+1,346
| +4% | +$70.3K |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $1.91K | ﹤0.01% |
48,959
+1,392
| +3% | +$53.3K |
|
1059
W.R. Berkley
WRB
$26B
| $1.89K | ﹤0.01% |
110,538
+4,455
| +4% | +$77.1K |
|
1060
American States Water
AWR
$3.47B
| $1.89K | ﹤0.01% |
47,167
-15,944
| -25% | -$660K |
|
1061
WEX
WEX
$6.44B
| $1.89K | ﹤0.01% |
17,458
+420
| +2% | +$41.1K |
|
1062
NETGEAR
NTGR
$648M
| $1.89K | ﹤0.01% |
31,181
| – | – |
|
|
PPLI
1063
People Inc
PPLI
$2.97B
| $1.86K | ﹤0.01% |
166,754
+5,052
| +3% | +$53.3K |
|
1064
Keysight
KEYS
$58.7B
| $1.86K | ﹤0.01% |
58,672
+2,342
| +4% | +$69.7K |
|
1065
Essential Utilities
WTRG
$11.4B
| $1.85K | ﹤0.01% |
60,710
+2,428
| +4% | +$78.7K |
|
|
FDC
1066
DELISTED
First Data Corporation
FDC
| $1.84K | ﹤0.01% |
139,622
+3,874
| +3% | +$49.9K |
|
1067
Hexcel
HXL
$7.6B
| $1.83K | ﹤0.01% |
41,328
+1,139
| +3% | +$49.9K |
|
1068
Marvell Technology
MRVL
$191B
| $1.83K | ﹤0.01% |
137,676
+5,543
| +4% | +$65.1K |
|
1069
ON Semiconductor
ON
$31.6B
| $1.83K | ﹤0.01% |
148,216
+8,649
| +6% | +$89.5K |
|
1070
Graco
GGG
$13.5B
| $1.82K | ﹤0.01% |
73,953
+2,082
| +3% | +$52.1K |
|
|
NP
1071
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81K | ﹤0.01% |
22,881
| – | – |
|
1072
Toll Brothers
TOL
$14.3B
| $1.81K | ﹤0.01% |
60,512
-76,274
| -56% | -$2.2M |
|
|
FCE.A
1073
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.8K | ﹤0.01% |
78,057
+3,070
| +4% | +$71.7K |
|
1074
Avnet
AVT
$7.87B
| $1.8K | ﹤0.01% |
43,821
-78,800
| -64% | -$3.21M |
|
1075
Bio-Techne
TECH
$11.2B
| $1.79K | ﹤0.01% |
65,532
+1,800
| +3% | +$49.4K |
|
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.