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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
KG
1376
Kestrel Group
KG
$60.5M
$905 ﹤0.01%
3,567
+2,237
+168% +$596K
JBTM
1377
JBT Marel
JBTM
$6.1B
$903 ﹤0.01%
12,803
– –
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
$903 ﹤0.01%
27,529
– –
IRWD icon
1379
Ironwood Pharmaceuticals
IRWD
$674M
$898 ﹤0.01%
67,503
– –
MWA icon
1380
Mueller Water Products
MWA
$3.98B
$896 ﹤0.01%
71,396
-1,888
-3% -$22.6K
NSIT icon
1381
Insight Enterprises
NSIT
$4.6B
$893 ﹤0.01%
27,443
– –
SMCI icon
1382
Super Micro Computer
SMCI
$25.3B
$891 ﹤0.01%
381,250
+220,170
+137% +$490K
CCEP icon
1383
Coca-Cola Europacific Partners
CCEP
$47.5B
$889 ﹤0.01%
22,326
– –
TDS icon
1384
Telephone and Data Systems
TDS
$4.03B
$887 ﹤0.01%
32,618
+1,332
+4% +$38.8K
EDU icon
1385
New Oriental
EDU
$8.33B
$886 ﹤0.01%
19,105
+794
+4% +$34.5K
RHP icon
1386
Ryman Hospitality Properties
RHP
$7.87B
$886 ﹤0.01%
18,405
– –
SRDX
1387
DELISTED
Surmodics
SRDX
$886 ﹤0.01%
29,450
-5,042
-15% -$139K
WCC
1388
WESCO International
WCC
$17.5B
$885 ﹤0.01%
14,389
+583
+4% +$33.4K
LOPE icon
1389
Grand Canyon Education
LOPE
$3.79B
$881 ﹤0.01%
21,818
– –
CLH icon
1390
Clean Harbors
CLH
$16.9B
$879 ﹤0.01%
18,318
+707
+4% +$35K
SSB icon
1391
SouthState Bank Corp
SSB
$10.8B
$879 ﹤0.01%
11,713
– –
TPH
1392
DELISTED
Tri Pointe Homes
TPH
$879 ﹤0.01%
66,718
– –
CTB
1393
DELISTED
Cooper Tire & Rubber Co.
CTB
$878 ﹤0.01%
23,089
– –
ESV
1394
DELISTED
Ensco Rowan plc
ESV
$877 ﹤0.01%
25,805
+1,053
+4% +$35.8K
HAPN
1395
Happen Inc
HAPN
$2.27B
$876 ﹤0.01%
28,353
– –
JJSF icon
1396
J&J Snack Foods
JJSF
$1.7B
$875 ﹤0.01%
7,342
-90
-1% -$10.9K
CADE
1397
DELISTED
Cadence Bank
CADE
$871 ﹤0.01%
37,543
-124,837
-77% -$2.97M
MATW icon
1398
Matthews International
MATW
$722M
$870 ﹤0.01%
14,316
– –
UNFI icon
1399
United Natural Foods
UNFI
$2.94B
$870 ﹤0.01%
21,720
-223
-1% -$10.2K
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
$870 ﹤0.01%
21,827
+828
+4% +$36.6K
54 55
56
57 58

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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.