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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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$4.88B
| $1.28K | ﹤0.01% |
37,290
+1,062
| +3% | +$38.5K |
|
1202
Valmont Industries
VMI
$9.46B
| $1.27K | ﹤0.01% |
9,468
+313
| +3% | +$41.3K |
|
1203
Assured Guaranty
AGO
$3.36B
| $1.26K | ﹤0.01% |
45,472
+1,811
| +4% | +$48.8K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.26K | ﹤0.01% |
41,726
+1,647
| +4% | +$49.7K |
|
|
RSPP
1205
DELISTED
RSP Permian, Inc.
RSPP
| $1.26K | ﹤0.01% |
32,479
| – | – |
|
1206
IPG Photonics
IPGP
$3.58B
| $1.25K | ﹤0.01% |
15,219
+482
| +3% | +$40.3K |
|
1207
Rollins
ROL
$17.5B
| $1.25K | ﹤0.01% |
96,176
+2,614
| +3% | +$33.3K |
|
1208
Chemours
CC
$2.29B
| $1.25K | ﹤0.01% |
78,155
| – | – |
|
1209
Methode Electronics
MEI
$596M
| $1.25K | ﹤0.01% |
35,701
| – | – |
|
1210
Stepan Co
SCL
$1.48B
| $1.25K | ﹤0.01% |
17,181
+4,352
| +34% | +$292K |
|
|
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25K | ﹤0.01% |
57,883
| – | – |
|
1212
Northwest Natural Holdings
NWN
$2.14B
| $1.24K | ﹤0.01% |
20,696
-4,419
| -18% | -$276K |
|
1213
Trinity Industries
TRN
$2.34B
| $1.23K | ﹤0.01% |
70,903
-218,937
| -76% | -$3.61M |
|
1214
Standard Motor Products
SMP
$873M
| $1.23K | ﹤0.01% |
25,688
| – | – |
|
1215
Cable One
CABO
$206M
| $1.23K | ﹤0.01% |
2,100
+65
| +3% | +$35.1K |
|
|
CST
1216
DELISTED
CST Brands, Inc.
CST
| $1.23K | ﹤0.01% |
25,464
+1,045
| +4% | +$48.1K |
|
|
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22K | ﹤0.01% |
7,436
+205
| +3% | +$32.3K |
|
|
GPOR
1218
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21K | ﹤0.01% |
42,872
+1,705
| +4% | +$48.6K |
|
|
AWH
1219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.21K | ﹤0.01% |
29,909
+1,212
| +4% | +$47.9K |
|
1220
First Horizon
FHN
$12.3B
| $1.2K | ﹤0.01% |
78,834
+3,171
| +4% | +$47K |
|
1221
Yelp
YELP
$1.32B
| $1.2K | ﹤0.01% |
28,796
+919
| +3% | +$32.2K |
|
|
DFT
1222
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.2K | ﹤0.01% |
29,118
| – | – |
|
1223
National Health Investors
NHI
$3.5B
| $1.19K | ﹤0.01% |
15,170
| – | – |
|
1224
CNO Financial Group
CNO
$5.06B
| $1.19K | ﹤0.01% |
77,926
-2,582
| -3% | -$42.1K |
|
|
PPS
1225
DELISTED
Post Properties
PPS
| $1.19K | ﹤0.01% |
17,997
+720
| +4% | +$46.5K |
|
Similar funds
VAM
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.