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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
WNC icon
1401
Wabash National
WNC
$509M
$865 ﹤0.01%
60,718
+33,000
+119% +$451K
DMC
1402
Del Monte Corp
DMC
$1.44B
$864 ﹤0.01%
14,430
-199
-1% -$11.5K
MOV icon
1403
Movado Group
MOV
$796M
$863 ﹤0.01%
40,183
– –
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$863 ﹤0.01%
21,629
– –
PRSU
1405
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$857 ﹤0.01%
23,254
-28,025
-55% -$974K
FELE icon
1406
Franklin Electric
FELE
$4.68B
$856 ﹤0.01%
21,027
-1,054
-5% -$39.9K
MEG
1407
DELISTED
Media General, Inc
MEG
$855 ﹤0.01%
46,399
– –
APOG icon
1408
Apogee Enterprises
APOG
$888M
$852 ﹤0.01%
19,070
– –
PEN icon
1409
Penumbra
PEN
$12.9B
$848 ﹤0.01%
11,164
– –
CHRD icon
1410
Chord Energy
CHRD
$7.35B
$847 ﹤0.01%
73,884
– –
VLY icon
1411
Valley National Bancorp
VLY
$8.3B
$847 ﹤0.01%
87,025
– –
ODP
1412
DELISTED
ODP
ODP
$846 ﹤0.01%
23,685
– –
VIPS icon
1413
Vipshop
VIPS
$6.8B
$845 ﹤0.01%
57,599
+2,746
+5% +$38.6K
LXK
1414
DELISTED
Lexmark Intl Inc
LXK
$845 ﹤0.01%
21,154
+854
+4% +$31K
GRPN icon
1415
Groupon
GRPN
$894M
$844 ﹤0.01%
8,192
+249
+3% +$24.3K
CFFN icon
1416
Capitol Federal Financial
CFFN
$1.09B
$843 ﹤0.01%
59,887
– –
CCP
1417
DELISTED
Care Capital Properties, Inc.
CCP
$842 ﹤0.01%
29,557
-203,100
-87% -$5.88M
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
$840 ﹤0.01%
63,776
+2,536
+4% +$33.9K
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
$837 ﹤0.01%
29,559
– –
PFS icon
1420
Provident Financial Services
PFS
$3.26B
$836 ﹤0.01%
39,385
– –
ISCA
1421
DELISTED
International Speedway Corp
ISCA
$835 ﹤0.01%
24,998
-24
-0.1% -$813
ITRI icon
1422
Itron
ITRI
$4.5B
$834 ﹤0.01%
14,957
-967
-6% -$46.4K
LTC
1423
LTC Properties
LTC
$2.1B
$831 ﹤0.01%
15,991
– –
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
$831 ﹤0.01%
48,375
– –
MTZ icon
1425
MasTec
MTZ
$23B
$829 ﹤0.01%
27,868
– –
55 56
57
58 59

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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.