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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
HOPE icon
1326
Hope Bancorp
HOPE
$1.85B
$986 ﹤0.01%
56,791
-31,662
-36% -$513K
NKTR icon
1327
Nektar Therapeutics
NKTR
$2.57B
$986 ﹤0.01%
3,825
-2,368
-38% -$610K
CHKP icon
1328
Check Point Software Technologies
CHKP
$13.7B
$982 ﹤0.01%
12,650
– –
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
$982 ﹤0.01%
10,865
– –
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
$980 ﹤0.01%
33,163
– –
KATE
1331
DELISTED
Kate Spade & Company
KATE
$980 ﹤0.01%
57,207
+1,711
+3% +$33.2K
ACIW icon
1332
ACI Worldwide
ACIW
$5.42B
$979 ﹤0.01%
50,525
– –
CAB
1333
DELISTED
Cabela's Inc
CAB
$976 ﹤0.01%
17,773
+682
+4% +$34.9K
AROC icon
1334
Archrock
AROC
$5.85B
$974 ﹤0.01%
74,486
– –
WOLF icon
1335
Wolfspeed
WOLF
$1.64B
$971 ﹤0.01%
37,767
+1,337
+4% +$34.5K
LDL
1336
DELISTED
Lydall, Inc.
LDL
$971 ﹤0.01%
18,991
– –
JCP
1337
DELISTED
J.C. Penney Company, Inc.
JCP
$971 ﹤0.01%
105,265
+4,259
+4% +$40.6K
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
$969 ﹤0.01%
299,896
+150,205
+100% +$459K
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$965 ﹤0.01%
15,843
– –
CENTA icon
1340
Central Garden & Pet Co Class A
CENTA
$2.41B
$961 ﹤0.01%
48,449
-3,160
-6% -$60.1K
ELME
1341
Elme Communities
ELME
$144M
$958 ﹤0.01%
30,775
– –
EQY
1342
DELISTED
Equity One
EQY
$958 ﹤0.01%
31,297
+1,274
+4% +$40.2K
CUZ icon
1343
Cousins Properties
CUZ
$4.93B
$955 ﹤0.01%
32,394
– –
CATY icon
1344
Cathay General Bancorp
CATY
$4.31B
$953 ﹤0.01%
30,975
-2,026
-6% -$61.4K
EE
1345
DELISTED
El Paso Electric Company
EE
$951 ﹤0.01%
20,339
-236
-1% -$11K
MIK
1346
DELISTED
Michaels Stores, Inc
MIK
$949 ﹤0.01%
39,275
+1,224
+3% +$31.3K
AF
1347
DELISTED
Astoria Financial Corporation
AF
$949 ﹤0.01%
65,020
– –
CXP
1348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$946 ﹤0.01%
42,261
+1,692
+4% +$39.4K
MFA
1349
MFA Financial
MFA
$931M
$945 ﹤0.01%
31,594
+1,248
+4% +$37.8K
KGC icon
1350
Kinross Gold
KGC
$31.9B
$944 ﹤0.01%
224,128
– –
52 53
54
55 56

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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.