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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.3B
| $111K | 0.21% |
5,961,240
-229,470
| -4% | -$4.3M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $108K | 0.21% |
1,712,003
-427,474
| -20% | -$23.8M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $108K | 0.2% |
1,912,334
-163,635
| -8% | -$9.37M |
|
104
Verizon
VZ
$196B
| $108K | 0.2% |
2,076,256
+20,450
| +1% | +$1.1M |
|
105
Ross Stores
ROST
$81.9B
| $105K | 0.2% |
1,640,295
-98,950
| -6% | -$6.08M |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $104K | 0.2% |
1,565,725
+103,079
| +7% | +$6.57M |
|
107
Walmart Inc
WMT
$890B
| $104K | 0.2% |
4,332,081
+15,867
| +0.4% | +$385K |
|
108
Masco
MAS
$15.3B
| $103K | 0.2% |
3,002,179
-63,839
| -2% | -$2.21M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $103K | 0.19% |
2,314,562
+640,185
| +38% | +$26.8M |
|
110
Nucor
NUE
$62.1B
| $102K | 0.19% |
2,056,367
-39,464
| -2% | -$2.01M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $101K | 0.19% |
1,995,774
+141,216
| +8% | +$6.8M |
|
112
Exelon
EXC
$47B
| $94.4K | 0.18% |
3,975,695
+12,684
| +0.3% | +$319K |
|
113
Packaging Corp of America
PKG
$22.8B
| $90.6K | 0.17% |
1,115,381
-39,164
| -3% | -$2.99M |
|
114
Paychex
PAYX
$42.7B
| $89.6K | 0.17% |
1,548,609
+73,927
| +5% | +$4.43M |
|
115
EQT Corp
EQT
$32.3B
| $88.1K | 0.17% |
2,229,302
+404,042
| +22% | +$16M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $87.8K | 0.17% |
726,553
-28,753
| -4% | -$3.4M |
|
117
Five Below
FIVE
$13.5B
| $86.4K | 0.16% |
2,145,534
+828,222
| +63% | +$38.3M |
|
118
Prestige Consumer Healthcare
PBH
$2.6B
| $84.9K | 0.16% |
1,759,875
+1,388,151
| +373% | +$70.2M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $84.9K | 0.16% |
392,703
-273,958
| -41% | -$59.2M |
|
|
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
| $83.3K | 0.16% |
3,608,094
+947,375
| +36% | +$19.6M |
|
121
Hewlett Packard
HPE
$70.5B
| $81.9K | 0.16% |
6,196,358
+5,144,963
| +489% | +$63.5M |
|
122
MSC Industrial Direct
MSM
$6.86B
| $80.2K | 0.15% |
1,093,068
+305,251
| +39% | +$22.2M |
|
123
Southern Company
SO
$107B
| $78.7K | 0.15% |
1,535,044
+223,863
| +17% | +$11.8M |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $77.6K | 0.15% |
1,379,677
+124,693
| +10% | +$6.92M |
|
125
Canadian Natural Resources
CNQ
$93.8B
| $77.5K | 0.15% |
4,938,050
+1,977,979
| +67% | +$30.1M |
|
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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.