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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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$6.54B
| $1.11K | ﹤0.01% |
46,213
+1,842
| +4% | +$45K |
|
|
GNCMA
1252
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11K | ﹤0.01% |
80,622
-4,400
| -5% | -$62.7K |
|
1253
ITT
ITT
$19.4B
| $1.11K | ﹤0.01% |
30,865
+1,229
| +4% | +$42K |
|
1254
Entegris
ENTG
$25B
| $1.1K | ﹤0.01% |
63,351
| – | – |
|
1255
Patterson-UTI
PTEN
$4.16B
| $1.1K | ﹤0.01% |
49,330
+1,987
| +4% | +$39.9K |
|
1256
Huntsman Corp
HUN
$1.81B
| $1.1K | ﹤0.01% |
67,781
+2,750
| +4% | +$43.6K |
|
|
JOY
1257
DELISTED
Joy Global Inc
JOY
| $1.1K | ﹤0.01% |
39,661
| – | – |
|
1258
Brookdale Senior Living
BKD
$3B
| $1.1K | ﹤0.01% |
62,894
+2,430
| +4% | +$41.9K |
|
|
LNCE
1259
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.1K | ﹤0.01% |
32,688
| – | – |
|
1260
First Financial Bankshares
FFIN
$5.04B
| $1.1K | ﹤0.01% |
60,152
-2,774
| -4% | -$48.8K |
|
1261
Dycom Industries
DY
$12.3B
| $1.09K | ﹤0.01% |
13,395
-3,543
| -21% | -$313K |
|
1262
Visteon
VC
$2.86B
| $1.09K | ﹤0.01% |
15,286
+476
| +3% | +$33.3K |
|
1263
World Kinect Corp
WKC
$1.9B
| $1.09K | ﹤0.01% |
23,631
+960
| +4% | +$44.3K |
|
|
FINL
1264
DELISTED
Finish Line
FINL
| $1.09K | ﹤0.01% |
47,043
-2,500
| -5% | -$56.6K |
|
|
AL
1265
DELISTED
Air Lease Corp
AL
| $1.08K | ﹤0.01% |
37,963
+1,330
| +4% | +$37.7K |
|
1266
United Fire Group
UFCS
$1.38B
| $1.08K | ﹤0.01% |
25,589
| – | – |
|
|
PDM
1267
Piedmont Realty Trust
PDM
$1.2B
| $1.08K | ﹤0.01% |
49,540
+2,072
| +4% | +$44.5K |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $1.08K | ﹤0.01% |
41,688
| – | – |
|
1269
Generac Holdings
GNRC
$12.8B
| $1.07K | ﹤0.01% |
29,551
-469
| -2% | -$17K |
|
1270
Murphy USA
MUSA
$10.4B
| $1.07K | ﹤0.01% |
15,017
+494
| +3% | +$36.9K |
|
1271
Hancock Whitney
HWC
$6.37B
| $1.07K | ﹤0.01% |
32,932
-1,051
| -3% | -$31.8K |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $1.07K | ﹤0.01% |
40,382
| – | – |
|
1273
DigitalBridge
DBRG
$2.94B
| $1.07K | ﹤0.01% |
20,617
+630
| +3% | +$30K |
|
|
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
| $1.07K | ﹤0.01% |
10,634
| – | – |
|
|
BWLD
1275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07K | ﹤0.01% |
7,575
| – | – |
|
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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.