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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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$5.7B
| $1.43K | ﹤0.01% |
103,793
+7,920
| +8% | +$110K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $1.43K | ﹤0.01% |
28,397
+1,150
| +4% | +$58.3K |
|
|
TEN
1153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43K | ﹤0.01% |
24,462
-522
| -2% | -$28.5K |
|
1154
RLI Corp
RLI
$5.76B
| $1.42K | ﹤0.01% |
41,616
-4,638
| -10% | -$160K |
|
1155
Moog Inc Class A
MOG.A
$13.3B
| $1.42K | ﹤0.01% |
23,804
-777
| -3% | -$44.3K |
|
|
PGRE
1156
DELISTED
Paramount Group
PGRE
| $1.42K | ﹤0.01% |
86,417
+1,382
| +2% | +$23.7K |
|
1157
Howard Hughes
HHH
$3.93B
| $1.42K | ﹤0.01% |
12,968
+532
| +4% | +$59K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $1.4K | ﹤0.01% |
31,521
+17,780
| +129% | +$865K |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $1.4K | ﹤0.01% |
35,687
+1,205
| +3% | +$48K |
|
1160
Jabil
JBL
$38.6B
| $1.39K | ﹤0.01% |
63,893
+2,558
| +4% | +$53.3K |
|
1161
Oshkosh
OSK
$9.49B
| $1.39K | ﹤0.01% |
24,866
+987
| +4% | +$52K |
|
|
NUAN
1162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39K | ﹤0.01% |
110,761
-69,362
| -39% | -$909K |
|
1163
Allison Transmission
ALSN
$10.1B
| $1.39K | ﹤0.01% |
48,353
+1,921
| +4% | +$54.2K |
|
1164
NewMarket
NEU
$8.47B
| $1.39K | ﹤0.01% |
3,228
+93
| +3% | +$39.6K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $1.38K | ﹤0.01% |
42,544
+1,714
| +4% | +$53.8K |
|
1166
AMC Global Media
AMCX
$488M
| $1.38K | ﹤0.01% |
26,606
-802,356
| -97% | -$44M |
|
1167
Viasat
VSAT
$11.5B
| $1.38K | ﹤0.01% |
18,435
| – | – |
|
|
COR
1168
DELISTED
Coresite Realty Corporation
COR
| $1.38K | ﹤0.01% |
18,572
-119,045
| -87% | -$9.65M |
|
|
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38K | ﹤0.01% |
77,513
| – | – |
|
|
HF
1170
DELISTED
HFF Inc.
HF
| $1.37K | ﹤0.01% |
49,590
-1,097
| -2% | -$30.5K |
|
1171
Acadia Healthcare
ACHC
$2.94B
| $1.37K | ﹤0.01% |
27,560
+999
| +4% | +$52K |
|
|
RPAI
1172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36K | ﹤0.01% |
81,139
+3,181
| +4% | +$54.1K |
|
|
P
1173
DELISTED
Pandora Media Inc
P
| $1.36K | ﹤0.01% |
94,970
+2,740
| +3% | +$37K |
|
|
FNSR
1174
DELISTED
Finisar Corp
FNSR
| $1.36K | ﹤0.01% |
45,616
| – | – |
|
1175
HF Sinclair
DINO
$15.4B
| $1.36K | ﹤0.01% |
55,419
+2,203
| +4% | +$55.4K |
|
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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.