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VOYA Investment Management

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
Cap. Flow
-$1.11B
Cap. Flow %
-2,093.56%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
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
BKU icon
1301
Bankunited
BKU
$3.41B
$1.02K ﹤0.01%
33,901
+1,338
+4% +$41K
CIM
1302
Chimera Investment
CIM
$993M
$1.02K ﹤0.01%
21,351
+862
+4% +$42.2K
FNB icon
1303
FNB Corp
FNB
$6.88B
$1.02K ﹤0.01%
83,073
– –
WWW icon
1304
Wolverine World Wide
WWW
$1.63B
$1.02K ﹤0.01%
44,371
-24,046
-35% -$559K
NWS icon
1305
News Corp Class B
NWS
$17.8B
$1.02K ﹤0.01%
71,716
+4,532
+7% +$61.7K
ARIA
1306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.02K ﹤0.01%
74,396
– –
FLTX
1307
DELISTED
Fleetmatics Group PLC
FLTX
$1.01K ﹤0.01%
16,915
– –
BNS icon
1308
Scotiabank
BNS
$111B
$1.01K ﹤0.01%
19,169
– –
UMBF icon
1309
UMB Financial
UMBF
$11.5B
$1.01K ﹤0.01%
16,982
– –
COHR icon
1310
Coherent
COHR
$64B
$1.01K ﹤0.01%
41,420
– –
TWO
1311
Two Harbors Investment
TWO
$1.26B
$1.01K ﹤0.01%
14,766
+567
+4% +$39.9K
PEI
1312
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01K ﹤0.01%
2,912
-336
-10% -$120K
SLAB icon
1313
Silicon Laboratories
SLAB
$7.28B
$1K ﹤0.01%
17,053
– –
MZTI
1314
The Marzetti Company
MZTI
$3.22B
$1K ﹤0.01%
7,577
– –
FCNCA icon
1315
First Citizens BancShares
FCNCA
$25.6B
$1K ﹤0.01%
3,403
– –
CBI
1316
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
35,666
-1,419,012
-98% -$46M
ASB icon
1317
Associated Banc-Corp
ASB
$6.07B
$999 ﹤0.01%
50,986
+2,034
+4% +$38.4K
OLED icon
1318
Universal Display
OLED
$4.18B
$999 ﹤0.01%
17,999
– –
GBCI icon
1319
Glacier Bancorp
GBCI
$6.48B
$995 ﹤0.01%
34,871
– –
AMBA icon
1320
Ambarella
AMBA
$3.6B
$994 ﹤0.01%
13,498
– –
X
1321
DELISTED
US Steel
X
$993 ﹤0.01%
52,629
+7,987
+18% +$165K
TRCO
1322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$993 ﹤0.01%
27,179
+1,060
+4% +$40.2K
ACIC icon
1323
American Coastal Insurance
ACIC
$461M
$990 ﹤0.01%
58,327
– –
DAR icon
1324
Darling Ingredients
DAR
$10.4B
$989 ﹤0.01%
73,183
-925
-1% -$13.3K
IOSP icon
1325
Innospec
IOSP
$2.31B
$989 ﹤0.01%
16,266
– –
51 52
53
54 55

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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.