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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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$1.99B
| $1.51K | ﹤0.01% |
10,964
+311
| +3% | +$39.6K |
|
1127
XPO
XPO
$24.4B
| $1.51K | ﹤0.01% |
118,909
| – | – |
|
1128
Credicorp
BAP
$30B
| $1.51K | ﹤0.01% |
9,898
+342
| +4% | +$53.9K |
|
|
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
| $1.5K | ﹤0.01% |
113,809
+23,245
| +26% | +$258K |
|
1130
Teradyne
TER
$63.7B
| $1.5K | ﹤0.01% |
69,432
+2,782
| +4% | +$57.4K |
|
|
MDSO
1131
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5K | ﹤0.01% |
26,843
+2,508
| +10% | +$133K |
|
1132
Opko Health
OPK
$1.04B
| $1.49K | ﹤0.01% |
140,686
+4,051
| +3% | +$40.3K |
|
1133
Arista Networks
ANET
$260B
| $1.48K | ﹤0.01% |
278,272
+7,632
| +3% | +$36.4K |
|
1134
Cooper-Standard Automotive
CPS
$490M
| $1.48K | ﹤0.01% |
14,977
+9,044
| +152% | +$852K |
|
|
SPTN
1135
DELISTED
SpartanNash
SPTN
| $1.48K | ﹤0.01% |
51,183
+25,721
| +101% | +$792K |
|
1136
Zillow
Z
$7.39B
| $1.47K | ﹤0.01% |
42,505
+1,411
| +3% | +$50.5K |
|
|
ELLI
1137
DELISTED
Ellie Mae Inc
ELLI
| $1.47K | ﹤0.01% |
13,993
+1,177
| +9% | +$114K |
|
1138
Sensient Technologies
SXT
$5.56B
| $1.47K | ﹤0.01% |
19,417
| – | – |
|
1139
Emcor
EME
$36.7B
| $1.47K | ﹤0.01% |
24,649
-7,385
| -23% | -$408K |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $1.46K | ﹤0.01% |
22,391
+625
| +3% | +$39.3K |
|
|
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46K | ﹤0.01% |
17,031
| – | – |
|
1142
LXP Industrial Trust
LXP
$3.58B
| $1.46K | ﹤0.01% |
28,312
| – | – |
|
1143
Wintrust Financial
WTFC
$10.9B
| $1.46K | ﹤0.01% |
26,241
+3,084
| +13% | +$166K |
|
|
CSGS
1144
DELISTED
CSG Systems International
CSGS
| $1.45K | ﹤0.01% |
35,177
+10,831
| +44% | +$454K |
|
1145
Axos Financial
AX
$5.67B
| $1.45K | ﹤0.01% |
64,856
| – | – |
|
1146
Live Nation Entertainment
LYV
$42.9B
| $1.45K | ﹤0.01% |
52,718
+1,793
| +4% | +$46.8K |
|
|
AMSG
1147
DELISTED
Amsurg Corp
AMSG
| $1.45K | ﹤0.01% |
21,598
+749
| +4% | +$52.3K |
|
1148
Advanced Energy
AEIS
$13.7B
| $1.44K | ﹤0.01% |
30,480
-220,710
| -88% | -$9.38M |
|
1149
LCI Industries
LCII
$2.53B
| $1.44K | ﹤0.01% |
14,697
-292
| -2% | -$27.8K |
|
1150
Cirrus Logic
CRUS
$6.13B
| $1.44K | ﹤0.01% |
26,992
| – | – |
|
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.