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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
TRMK icon
1526
Trustmark
TRMK
$2.8B
$721 ﹤0.01%
26,154
– –
ZNGA
1527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$721 ﹤0.01%
247,870
+9,568
+4% +$26.7K
EGOV
1528
DELISTED
NIC Inc
EGOV
$721 ﹤0.01%
30,700
– –
GDDY icon
1529
GoDaddy
GDDY
$12.7B
$720 ﹤0.01%
20,842
+660
+3% +$21K
PRAA icon
1530
PRA Group
PRAA
$762M
$719 ﹤0.01%
20,822
– –
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
$718 ﹤0.01%
20,048
-230
-1% -$9.91K
SEMG
1532
DELISTED
SEMGROUP CORPORATION
SEMG
$717 ﹤0.01%
20,271
– –
HRG
1533
DELISTED
HRG Group, Inc.
HRG
$717 ﹤0.01%
45,658
– –
LTRPA
1534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$715 ﹤0.01%
32,745
– –
PBYI icon
1535
Puma Biotechnology
PBYI
$450M
$713 ﹤0.01%
10,633
– –
DORM icon
1536
Dorman Products
DORM
$3.95B
$712 ﹤0.01%
11,138
– –
GHC icon
1537
Graham Holdings Company
GHC
$4.97B
$712 ﹤0.01%
1,480
+57
+4% +$28.6K
GPRO icon
1538
GoPro
GPRO
$117M
$712 ﹤0.01%
42,683
– –
FNGN
1539
DELISTED
Financial Engines, Inc.
FNGN
$712 ﹤0.01%
23,972
– –
FN icon
1540
Fabrinet
FN
$20.3B
$711 ﹤0.01%
15,952
-1,359
-8% -$53.9K
ONB icon
1541
Old National Bancorp
ONB
$10.4B
$708 ﹤0.01%
50,337
– –
MRC
1542
DELISTED
MRC Global
MRC
$704 ﹤0.01%
42,834
– –
NXTM
1543
DELISTED
NxStage Medical Inc.
NXTM
$703 ﹤0.01%
28,122
-1,922
-6% -$44.8K
SFLY
1544
DELISTED
Shutterfly, Inc.
SFLY
$698 ﹤0.01%
15,626
– –
IVR icon
1545
Invesco Mortgage Capital
IVR
$805M
$696 ﹤0.01%
4,570
– –
ORA icon
1546
Ormat Technologies
ORA
$6.98B
$693 ﹤0.01%
14,307
– –
PGEN icon
1547
Precigen
PGEN
$2.32B
$693 ﹤0.01%
24,967
+731
+3% +$19.3K
WLK icon
1548
Westlake Corp
WLK
$10.2B
$693 ﹤0.01%
12,951
+515
+4% +$24.8K
VMW
1549
DELISTED
VMware, Inc
VMW
$691 ﹤0.01%
9,414
– –
HUBS icon
1550
HubSpot
HUBS
$12B
$689 ﹤0.01%
11,966
– –
60 61
62
63 64

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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.