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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
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
$754 ﹤0.01%
62,117
– –
CEB
1502
DELISTED
CEB Inc.
CEB
$753 ﹤0.01%
13,820
– –
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$744 ﹤0.01%
11,972
– –
SWC
1504
DELISTED
Stillwater Mining Co
SWC
$744 ﹤0.01%
55,703
– –
EGBN icon
1505
Eagle Bancorp
EGBN
$877M
$743 ﹤0.01%
15,052
– –
EXLS icon
1506
EXL Service
EXLS
$5.36B
$743 ﹤0.01%
74,560
-3,745
-5% -$38.1K
CACC icon
1507
Credit Acceptance
CACC
$6.05B
$742 ﹤0.01%
3,688
+110
+3% +$21.5K
BCO icon
1508
Brink's
BCO
$4.72B
$740 ﹤0.01%
19,960
-1,798
-8% -$61.7K
COLM icon
1509
Columbia Sportswear
COLM
$2.96B
$740 ﹤0.01%
13,048
-371
-3% -$21.2K
KBR icon
1510
KBR
KBR
$4.81B
$739 ﹤0.01%
48,834
+2,014
+4% +$29.6K
PSMT icon
1511
Pricesmart
PSMT
$5.55B
$738 ﹤0.01%
8,814
– –
SYNH
1512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$738 ﹤0.01%
16,562
– –
AXE
1513
DELISTED
Anixter International Inc
AXE
$737 ﹤0.01%
11,426
– –
ZG icon
1514
Zillow
ZG
$8.15B
$732 ﹤0.01%
21,242
+683
+3% +$24.5K
FORR icon
1515
Forrester Research
FORR
$224M
$731 ﹤0.01%
18,788
– –
GIMO
1516
DELISTED
Gigamon Inc.
GIMO
$731 ﹤0.01%
13,339
– –
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$2B
$729 ﹤0.01%
13,794
+1,484
+12% +$64.6K
SWFT
1518
DELISTED
Swift Transportation Company
SWFT
$729 ﹤0.01%
33,932
-1,587
-4% -$30.2K
PDS
1519
Precision Drilling
PDS
$1.06B
$727 ﹤0.01%
8,698
– –
CWT icon
1520
California Water Service
CWT
$3.1B
$726 ﹤0.01%
22,615
– –
PCH
1521
DELISTED
PotlatchDeltic
PCH
$726 ﹤0.01%
18,661
-497
-3% -$18.7K
SFR
1522
DELISTED
Starwood Waypoint Homes
SFR
$726 ﹤0.01%
25,286
– –
FIX icon
1523
Comfort Systems
FIX
$60.8B
$724 ﹤0.01%
24,697
– –
NFBK
1524
DELISTED
Northfield Bancorp
NFBK
$724 ﹤0.01%
44,981
– –
ICUI icon
1525
ICU Medical
ICUI
$4.58B
$721 ﹤0.01%
5,705
– –
59 60
61
62 63

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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.