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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
TREE icon
1476
LendingTree
TREE
$461M
$776 ﹤0.01%
8,003
– –
HNI icon
1477
HNI Corp
HNI
$3.56B
$773 ﹤0.01%
19,418
– –
SMTC icon
1478
Semtech
SMTC
$12.4B
$773 ﹤0.01%
27,866
-400
-1% -$10.3K
DGI
1479
DELISTED
DigitalGlobe Inc.
DGI
$773 ﹤0.01%
28,114
-5,135
-15% -$132K
SBGI icon
1480
Sinclair Inc
SBGI
$1.03B
$772 ﹤0.01%
26,727
– –
EVER
1481
DELISTED
Everbank Financial Corp
EVER
$772 ﹤0.01%
39,868
– –
CVBF icon
1482
CVB Financial
CVBF
$4.08B
$770 ﹤0.01%
43,705
– –
PAY
1483
DELISTED
Verifone Systems Inc
PAY
$770 ﹤0.01%
48,889
+1,393
+3% +$25.3K
CP icon
1484
Canadian Pacific Kansas City
CP
$82.6B
$769 ﹤0.01%
25,240
– –
IJH icon
1485
iShares Core S&P Mid-Cap ETF
IJH
$128B
$769 ﹤0.01%
24,845
-6,155
-20% -$190K
USG
1486
DELISTED
Usg
USG
$769 ﹤0.01%
29,748
+1,184
+4% +$32.9K
VWR
1487
DELISTED
VWR Corporation
VWR
$769 ﹤0.01%
27,113
+1,056
+4% +$30.6K
LGF
1488
DELISTED
Lions Gate Entertainment
LGF
$769 ﹤0.01%
38,471
+1,340
+4% +$27.4K
MSA icon
1489
Mine Safety
MSA
$7.32B
$768 ﹤0.01%
13,227
– –
TRST
1490
Trustco Bank Corp NY
TRST
$971M
$766 ﹤0.01%
21,612
– –
ARGO
1491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$765 ﹤0.01%
15,587
– –
IPHI
1492
DELISTED
INPHI CORPORATION
IPHI
$765 ﹤0.01%
17,583
– –
GEO icon
1493
The GEO Group
GEO
$4B
$764 ﹤0.01%
48,213
– –
MATX icon
1494
Matsons
MATX
$6.39B
$764 ﹤0.01%
19,149
– –
RDUS
1495
DELISTED
Radius Health, Inc.
RDUS
$762 ﹤0.01%
14,089
-125
-0.9% -$6.35K
HMHC
1496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$761 ﹤0.01%
56,746
-1,945
-3% -$30.3K
ZEUS
1497
DELISTED
Olympic Steel
ZEUS
$758 ﹤0.01%
+34,279
New +$819K
MBLY
1498
DELISTED
Mobileye N.V.
MBLY
$757 ﹤0.01%
17,780
– –
PBF icon
1499
PBF Energy
PBF
$8.81B
$756 ﹤0.01%
33,408
-15,847
-32% -$356K
AIT icon
1500
Applied Industrial Technologies
AIT
$13.2B
$755 ﹤0.01%
16,163
– –
58 59
60
61 62

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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.