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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
BGC icon
1576
BGC Group
BGC
$5.2B
$656 ﹤0.01%
116,558
– –
LOCK
1577
DELISTED
LifeLock, Inc.
LOCK
$656 ﹤0.01%
38,773
– –
AUY
1578
DELISTED
Yamana Gold, Inc.
AUY
$653 ﹤0.01%
151,682
– –
XHR
1579
Xenia Hotels & Resorts
XHR
$1.76B
$652 ﹤0.01%
42,982
– –
FFBC icon
1580
First Financial Bancorp
FFBC
$3.6B
$648 ﹤0.01%
29,675
– –
MORE
1581
DELISTED
Monogram Residential Trust, Inc.
MORE
$647 ﹤0.01%
60,779
– –
SWBI icon
1582
Smith & Wesson
SWBI
$643M
$645 ﹤0.01%
31,577
-500
-2% -$10.9K
VSH icon
1583
Vishay Intertechnology
VSH
$5.11B
$644 ﹤0.01%
45,717
– –
CHS
1584
DELISTED
Chicos FAS, Inc.
CHS
$642 ﹤0.01%
53,921
– –
NWBI icon
1585
Northwest Bancshares
NWBI
$2.31B
$639 ﹤0.01%
40,677
-3,305
-8% -$50.2K
AER icon
1586
AerCap
AER
$23.5B
$638 ﹤0.01%
16,571
– –
RMBS icon
1587
Rambus
RMBS
$10.8B
$637 ﹤0.01%
50,955
– –
PEGI
1588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$637 ﹤0.01%
28,317
+5,669
+25% +$135K
STMP
1589
DELISTED
Stamps.com, Inc.
STMP
$637 ﹤0.01%
6,740
– –
OTTR icon
1590
Otter Tail
OTTR
$3.9B
$636 ﹤0.01%
18,383
– –
DYN
1591
DELISTED
Dynegy, Inc.
DYN
$636 ﹤0.01%
51,371
-1,781
-3% -$25.3K
MORN icon
1592
Morningstar
MORN
$7.76B
$635 ﹤0.01%
8,013
+246
+3% +$20.2K
AAN.A
1593
DELISTED
The Aaron's Company Inc Class A
AAN.A
$635 ﹤0.01%
24,961
– –
PAG icon
1594
Penske Automotive Group
PAG
$14.4B
$633 ﹤0.01%
13,128
+546
+4% +$22.7K
LTXB
1595
DELISTED
LegacyTexas Financial Group Inc
LTXB
$633 ﹤0.01%
20,025
– –
FWRD icon
1596
Forward Air
FWRD
$682M
$632 ﹤0.01%
14,612
– –
EGHT icon
1597
8x8 Inc
EGHT
$303M
$631 ﹤0.01%
40,878
-3,168
-7% -$45.1K
PRK icon
1598
Park National Corp
PRK
$3.75B
$631 ﹤0.01%
6,577
– –
NYRT
1599
DELISTED
New York REIT, Inc.
NYRT
$629 ﹤0.01%
6,877
– –
TOWN icon
1600
Towne Bank
TOWN
$3.5B
$628 ﹤0.01%
26,137
– –
62 63
64
65 66

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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.