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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 | |
|---|---|---|---|---|---|---|
|
RPT
1351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $943 | ﹤0.01% |
50,308
-925
| -2% | -$17.8K |
|
|
VRE
1352
DELISTED
Veris Residential
VRE
| $942 | ﹤0.01% |
34,625
| – | – |
|
1353
Dolby
DLB
$5.84B
| $941 | ﹤0.01% |
17,339
+706
| +4% | +$35.3K |
|
1354
Copa Holdings
CPA
$6.17B
| $936 | ﹤0.01% |
10,643
+424
| +4% | +$32.2K |
|
1355
Kite Realty
KRG
$5.31B
| $934 | ﹤0.01% |
33,677
| – | – |
|
1356
Lumentum
LITE
$78B
| $930 | ﹤0.01% |
22,270
| – | – |
|
1357
Integra LifeSciences
IART
$1.42B
| $925 | ﹤0.01% |
22,410
| – | – |
|
1358
LiveRamp
RAMP
$2.31B
| $924 | ﹤0.01% |
34,676
| – | – |
|
1359
Silgan Holdings
SLGN
$4.46B
| $923 | ﹤0.01% |
36,500
+1,174
| +3% | +$29.3K |
|
1360
Oceaneering
OII
$5.11B
| $921 | ﹤0.01% |
33,478
+1,360
| +4% | +$37.6K |
|
|
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
| $921 | ﹤0.01% |
5,143
-17,379
| -77% | -$2.91M |
|
|
KITE
1362
DELISTED
Kite Pharma, Inc.
KITE
| $920 | ﹤0.01% |
16,476
| – | – |
|
|
BDN
1363
Brandywine Realty Trust
BDN
$542M
| $919 | ﹤0.01% |
58,829
+2,406
| +4% | +$39.2K |
|
1364
LPL Financial
LPLA
$29.5B
| $918 | ﹤0.01% |
30,706
+1,203
| +4% | +$32.5K |
|
1365
Terex
TEX
$7.57B
| $918 | ﹤0.01% |
36,128
+1,388
| +4% | +$32.4K |
|
1366
Ameris Bancorp
ABCB
$6B
| $917 | ﹤0.01% |
26,239
+8,063
| +44% | +$269K |
|
|
ESL
1367
DELISTED
Esterline Technologies
ESL
| $912 | ﹤0.01% |
11,989
| – | – |
|
|
WNR
1368
DELISTED
Western Refining Inc
WNR
| $911 | ﹤0.01% |
34,448
+4,373
| +15% | +$103K |
|
1369
Wendy's
WEN
$1.65B
| $910 | ﹤0.01% |
84,303
-2,054,568
| -96% | -$20.7M |
|
1370
Community Bank
CBU
$3.46B
| $909 | ﹤0.01% |
18,904
| – | – |
|
1371
Universal Corp
UVV
$1.12B
| $909 | ﹤0.01% |
15,619
| – | – |
|
1372
Fulton Financial
FULT
$4.69B
| $908 | ﹤0.01% |
62,505
| – | – |
|
1373
UNIFI
UFI
$120M
| $908 | ﹤0.01% |
30,857
| – | – |
|
1374
Columbia Banking Systems
COLB
$9.18B
| $906 | ﹤0.01% |
27,691
-534
| -2% | -$16.7K |
|
1375
DNOW Inc
DNOW
$2.95B
| $906 | ﹤0.01% |
42,288
| – | – |
|
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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.