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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
HQY icon
1551
HealthEquity
HQY
$8.83B
$687 ﹤0.01%
18,155
– –
SBRA icon
1552
Sabra Healthcare REIT
SBRA
$5.15B
$686 ﹤0.01%
27,224
– –
VIAV icon
1553
Viavi Solutions
VIAV
$10.6B
$685 ﹤0.01%
92,659
– –
EDE
1554
DELISTED
Empire District Electric
EDE
$682 ﹤0.01%
19,963
-1,048
-5% -$35.5K
KMPR icon
1555
Kemper
KMPR
$1.59B
$681 ﹤0.01%
17,316
– –
ECHO
1556
EchoStar
ECHO
$26.6B
$681 ﹤0.01%
19,181
+808
+4% +$25.6K
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
$681 ﹤0.01%
6,407
– –
MLI icon
1558
Mueller Industries
MLI
$14.7B
$680 ﹤0.01%
83,876
– –
TSE
1559
DELISTED
Trinseo
TSE
$680 ﹤0.01%
12,022
– –
SCOR icon
1560
Comscore
SCOR
$91.6M
$676 ﹤0.01%
1,102
– –
TIME
1561
DELISTED
Time Inc.
TIME
$675 ﹤0.01%
46,594
– –
ALDR
1562
DELISTED
Alder Biopharmaceuticals
ALDR
$674 ﹤0.01%
20,570
– –
AEGN
1563
DELISTED
Aegion Corp
AEGN
$670 ﹤0.01%
35,135
-574
-2% -$11K
BLOX
1564
DELISTED
Infoblox Inc
BLOX
$670 ﹤0.01%
25,394
– –
ACET
1565
DELISTED
Aceto Corp
ACET
$669 ﹤0.01%
35,211
+22,854
+185% +$517K
AXON
1566
Axon Enterprise
AXON
$50B
$668 ﹤0.01%
23,354
-383
-2% -$10.6K
CCOI icon
1567
Cogent Communications
CCOI
$530M
$666 ﹤0.01%
18,096
-1,829
-9% -$70.6K
RMAX icon
1568
RE/MAX Holdings
RMAX
$265M
$662 ﹤0.01%
15,129
-15,572
-51% -$659K
TVPT
1569
DELISTED
Travelport Worldwide Limited
TVPT
$662 ﹤0.01%
44,027
– –
GATX icon
1570
GATX Corp
GATX
$6.33B
$661 ﹤0.01%
14,834
+200
+1% +$8.81K
EXPO icon
1571
Exponent
EXPO
$3.24B
$659 ﹤0.01%
25,822
-432
-2% -$11.3K
HVT icon
1572
Haverty Furniture Companies
HVT
$450M
$659 ﹤0.01%
32,868
– –
TTI icon
1573
TETRA Technologies
TTI
$1.25B
$658 ﹤0.01%
107,731
– –
UI icon
1574
Ubiquiti
UI
$35.3B
$658 ﹤0.01%
12,308
-1,037
-8% -$49.8K
AWI icon
1575
Armstrong World Industries
AWI
$7.68B
$656 ﹤0.01%
15,876
+653
+4% +$27.3K
61 62
63
64 65

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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.