We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
| $1.35K | ﹤0.01% |
24,519
+700
| +3% | +$38.5K |
|
|
EDR
1177
DELISTED
Education Realty Trust Inc
EDR
| $1.35K | ﹤0.01% |
31,387
+4,218
| +16% | +$193K |
|
|
DNY
1178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35K | ﹤0.01% |
86,117
+2,829
| +3% | +$44 |
|
|
ALR
1179
DELISTED
Alere Inc
ALR
| $1.35K | ﹤0.01% |
31,258
+1,200
| +4% | +$48.9K |
|
|
ITG
1180
DELISTED
Investment Technology Group Inc
ITG
| $1.35K | ﹤0.01% |
78,761
+44,264
| +128% | +$730K |
|
|
SGI
1181
Somnigroup International
SGI
$14B
| $1.35K | ﹤0.01% |
94,976
+2,664
| +3% | +$47.5K |
|
1182
Canadian National Railway
CNI
$77.2B
| $1.34K | ﹤0.01% |
20,571
| – | – |
|
1183
Popular Inc
BPOP
$11.3B
| $1.34K | ﹤0.01% |
35,024
+1,403
| +4% | +$50K |
|
1184
FirstCash
FCFS
$9.14B
| $1.33K | ﹤0.01% |
28,331
+14,404
| +103% | +$724K |
|
1185
White Mountains Insurance
WTM
$5.11B
| $1.33K | ﹤0.01% |
1,606
+62
| +4% | +$51.1K |
|
|
SKX
1186
DELISTED
Skechers
SKX
| $1.33K | ﹤0.01% |
58,122
-22,297
| -28% | -$568K |
|
1187
Nu Skin
NUS
$236M
| $1.32K | ﹤0.01% |
20,453
+740
| +4% | +$41.6K |
|
1188
EnerSys
ENS
$7.2B
| $1.32K | ﹤0.01% |
19,136
-4,422
| -19% | -$295K |
|
|
SFBS
1189
ServisFirst Bancshares
SFBS
$5B
| $1.32K | ﹤0.01% |
50,762
+23,146
| +84% | +$591K |
|
1190
Saic
SAIC
$5.35B
| $1.31K | ﹤0.01% |
18,958
| – | – |
|
1191
Central Pacific Financial
CPF
$1B
| $1.31K | ﹤0.01% |
51,931
+11,660
| +29% | +$289K |
|
1192
Cullen/Frost Bankers
CFR
$10.5B
| $1.31K | ﹤0.01% |
18,159
+732
| +4% | +$50.7K |
|
1193
Clearwater Paper
CLW
$354M
| $1.3K | ﹤0.01% |
20,146
+12,093
| +150% | +$764K |
|
|
PFPT
1194
DELISTED
Proofpoint, Inc.
PFPT
| $1.3K | ﹤0.01% |
17,381
| – | – |
|
|
WGL
1195
DELISTED
Wgl Holdings
WGL
| $1.29K | ﹤0.01% |
20,642
| – | – |
|
1196
Deluxe
DLX
$1.11B
| $1.28K | ﹤0.01% |
19,227
| – | – |
|
1197
Landstar System
LSTR
$6.4B
| $1.28K | ﹤0.01% |
18,823
+542
| +3% | +$37.3K |
|
|
ATW
1198
DELISTED
Atwood Oceanics
ATW
| $1.28K | ﹤0.01% |
147,134
+12,663
| +9% | +$120K |
|
|
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
| $1.28K | ﹤0.01% |
49,414
+1,945
| +4% | +$53.9K |
|
1200
New Jersey Resources
NJR
$5.64B
| $1.28K | ﹤0.01% |
38,853
| – | – |
|
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.