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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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$228M
| $1.67K | ﹤0.01% |
52,855
+9,100
| +21% | +$264K |
|
1102
Antero Resources
AR
$11.7B
| $1.66K | ﹤0.01% |
61,473
+7,638
| +14% | +$203K |
|
|
CPHD
1103
DELISTED
Cepheid Inc
CPHD
| $1.65K | ﹤0.01% |
31,280
| – | – |
|
1104
M/I Homes
MHO
$3.85B
| $1.65K | ﹤0.01% |
69,847
-1,769
| -2% | -$39.1K |
|
1105
T-Mobile US
TMUS
$191B
| $1.62K | ﹤0.01% |
34,769
+93
| +0.3% | +$4.27K |
|
1106
Genpact
G
$5.59B
| $1.61K | ﹤0.01% |
67,121
+1,894
| +3% | +$46.9K |
|
1107
Maximus
MMS
$2.85B
| $1.61K | ﹤0.01% |
28,398
| – | – |
|
1108
Edgewell Personal Care
EPC
$1.3B
| $1.6K | ﹤0.01% |
20,169
+817
| +4% | +$65.9K |
|
1109
BWX Technologies
BWXT
$15.8B
| $1.6K | ﹤0.01% |
41,603
+1,140
| +3% | +$43.1K |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59K | ﹤0.01% |
132,429
-1,307,421
| -91% | -$15.2M |
|
1111
REX American Resources
REX
$1.43B
| $1.59K | ﹤0.01% |
112,506
-49,974
| -31% | -$608K |
|
|
PRXL
1112
DELISTED
Parexel International Corp
PRXL
| $1.58K | ﹤0.01% |
22,696
-751
| -3% | -$50.7K |
|
1113
Cenovus Energy
CVE
$55.4B
| $1.56K | ﹤0.01% |
+109,182
| New | +$1.56M |
|
1114
SM Energy
SM
$7.75B
| $1.56K | ﹤0.01% |
40,375
+18,331
| +83% | +$588K |
|
|
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
| $1.56K | ﹤0.01% |
26,729
+3,675
| +16% | +$184K |
|
1116
Aecom
ACM
$8.16B
| $1.55K | ﹤0.01% |
52,073
+2,109
| +4% | +$68K |
|
1117
American Homes 4 Rent
AMH
$12.1B
| $1.55K | ﹤0.01% |
71,495
+16,913
| +31% | +$366K |
|
|
CPN
1118
DELISTED
Calpine Corporation
CPN
| $1.54K | ﹤0.01% |
122,219
+4,846
| +4% | +$65.3K |
|
1119
Zebra Technologies
ZBRA
$17.7B
| $1.54K | ﹤0.01% |
22,142
+647
| +3% | +$39.8K |
|
1120
Brown & Brown
BRO
$23.5B
| $1.53K | ﹤0.01% |
81,024
+3,144
| +4% | +$58.2K |
|
1121
B&G Foods
BGS
$283M
| $1.53K | ﹤0.01% |
31,046
+4,921
| +19% | +$237K |
|
1122
Hain Celestial
HAIN
$49.8M
| $1.52K | ﹤0.01% |
42,723
+1,327
| +3% | +$58.2K |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52K | ﹤0.01% |
66,352
-23,159
| -26% | -$571K |
|
|
RAX
1124
DELISTED
Rackspace Hosting Inc
RAX
| $1.52K | ﹤0.01% |
47,872
+1,372
| +3% | +$37.9K |
|
1125
Acadia Realty Trust
AKR
$2.86B
| $1.51K | ﹤0.01% |
41,688
+2,866
| +7% | +$105K |
|
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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.