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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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$25.2B
| $1.79K | ﹤0.01% |
45,226
+1,053
| +2% | +$43.6K |
|
1077
Starwood Property Trust
STWD
$6.15B
| $1.78K | ﹤0.01% |
79,245
+3,205
| +4% | +$70.9K |
|
1078
Hanmi Financial
HAFC
$952M
| $1.78K | ﹤0.01% |
67,629
+5,683
| +9% | +$143K |
|
|
EVHC
1079
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78K | ﹤0.01% |
26,679
+819
| +3% | +$56.4K |
|
1080
NCR Voyix
VYX
$1.1B
| $1.77K | ﹤0.01% |
89,877
+2,577
| +3% | +$50.7K |
|
1081
WaFd
WAFD
$2.78B
| $1.77K | ﹤0.01% |
66,475
-53,110
| -44% | -$1.36M |
|
1082
AptarGroup
ATR
$8.48B
| $1.77K | ﹤0.01% |
22,866
+854
| +4% | +$66.8K |
|
1083
Veeva Systems
VEEV
$38.2B
| $1.77K | ﹤0.01% |
42,830
+1,193
| +3% | +$46.3K |
|
1084
Royal Gold
RGLD
$20B
| $1.76K | ﹤0.01% |
22,679
+890
| +4% | +$71.5K |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75K | ﹤0.01% |
33,696
+1,212
| +4% | +$56.3K |
|
|
VISN
1086
Vistance Networks Inc
VISN
$2.74B
| $1.75K | ﹤0.01% |
58,074
+1,619
| +3% | +$48.8K |
|
1087
AZZ Inc
AZZ
$4.64B
| $1.74K | ﹤0.01% |
26,605
| – | – |
|
1088
Douglas Emmett
DEI
$1.93B
| $1.73K | ﹤0.01% |
47,276
+1,370
| +3% | +$50.7K |
|
|
DST
1089
DELISTED
DST Systems Inc.
DST
| $1.73K | ﹤0.01% |
29,314
+814
| +3% | +$49.3K |
|
|
S
1090
DELISTED
Sprint Corporation
S
| $1.72K | ﹤0.01% |
259,127
+10,292
| +4% | +$61K |
|
|
BMS
1091
DELISTED
Bemis
BMS
| $1.72K | ﹤0.01% |
33,676
+1,284
| +4% | +$66.1K |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72K | ﹤0.01% |
46,235
+822
| +2% | +$30.3K |
|
|
WFT
1093
DELISTED
Weatherford International plc
WFT
| $1.72K | ﹤0.01% |
305,347
+12,375
| +4% | +$70.3K |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71K | ﹤0.01% |
36,769
| – | – |
|
|
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71K | ﹤0.01% |
31,943
+918
| +3% | +$49.3K |
|
1096
Sunstone Hotel Investors
SHO
$2B
| $1.7K | ﹤0.01% |
132,808
-5,594
| -4% | -$73.3K |
|
1097
EPR Properties
EPR
$4.61B
| $1.7K | ﹤0.01% |
21,556
+853
| +4% | +$68.2K |
|
1098
MDU Resources
MDU
$4.35B
| $1.69K | ﹤0.01% |
174,353
+6,942
| +4% | +$63.4K |
|
1099
Royal Bank of Canada
RY
$295B
| $1.68K | ﹤0.01% |
27,204
| – | – |
|
1100
Piper Sandler
PIPR
$5.38B
| $1.67K | ﹤0.01% |
138,272
+111,608
| +419% | +$1.22M |
|
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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.