We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.74B
| $76.5K | 0.14% |
3,296,305
-278,405
| -8% | -$6.45M |
|
127
Ulta Beauty
ULTA
$23.7B
| $75.9K | 0.14% |
319,135
-100,691
| -24% | -$25.4M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.9K | 0.14% |
2,415,281
+1,179,443
| +95% | +$37.2M |
|
|
THS
129
DELISTED
Treehouse Foods
THS
| $75.4K | 0.14% |
865,031
-51,406
| -6% | -$4.94M |
|
130
LKQ Corp
LKQ
$6.19B
| $75.3K | 0.14% |
2,124,832
-605,270
| -22% | -$21M |
|
131
Domino's
DPZ
$11.4B
| $74.9K | 0.14% |
493,409
+4,515
| +0.9% | +$659K |
|
132
KeyCorp
KEY
$24.4B
| $73.7K | 0.14% |
6,055,899
+155,934
| +3% | +$1.87M |
|
133
Arthur J. Gallagher & Co
AJG
$63.9B
| $73.6K | 0.14% |
1,446,865
-64,521
| -4% | -$3.19M |
|
134
IBM
IBM
$225B
| $72.9K | 0.14% |
479,815
-1,699
| -0.4% | -$258K |
|
135
Citigroup
C
$227B
| $72.4K | 0.14% |
1,532,667
-139,332
| -8% | -$6.34M |
|
136
Teva Pharmaceuticals
TEVA
$41.3B
| $72.2K | 0.14% |
+1,568,261
| New | +$81.8M |
|
137
Eastman Chemical
EMN
$8.33B
| $72.1K | 0.14% |
1,065,743
-1,867,802
| -64% | -$125M |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $71.4K | 0.14% |
937,057
+65,541
| +8% | +$5.22M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $71.3K | 0.14% |
473,105
+402,083
| +566% | +$60M |
|
140
Equity Lifestyle Properties
ELS
$12.5B
| $71.1K | 0.13% |
1,842,948
+1,617,374
| +717% | +$64.2M |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $68.8K | 0.13% |
1,722,583
-39,474
| -2% | -$1.56M |
|
142
Walt Disney
DIS
$178B
| $68.7K | 0.13% |
739,647
-2,735
| -0.4% | -$262K |
|
|
143
Roper Technologies
ROP
$39.5B
| $68.1K | 0.13% |
373,475
-1,096,600
| -75% | -$191M |
|
144
JB Hunt Transport Services
JBHT
$25B
| $67K | 0.13% |
826,159
+77,606
| +10% | +$6.34M |
|
145
Lazard
LAZ
$4.22B
| $66.7K | 0.13% |
1,833,197
-45,048
| -2% | -$1.58M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $65.3K | 0.12% |
474,720
+260,972
| +122% | +$36.2M |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $64.3K | 0.12% |
583,442
-61,319
| -10% | -$6.67M |
|
148
CoStar Group
CSGP
$12.6B
| $62.5K | 0.12% |
2,886,570
+317,000
| +12% | +$6.75M |
|
149
SS&C Technologies
SSNC
$18.7B
| $62.2K | 0.12% |
1,934,863
+205,039
| +12% | +$6.5M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $61.2K | 0.12% |
914,121
-29,526
| -3% | -$2.01M |
|
Similar funds
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.