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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
ARCB icon
1601
ArcBest
ARCB
$3.28B
$626 ﹤0.01%
32,933
– –
ETSY icon
1602
Etsy
ETSY
$7.4B
$625 ﹤0.01%
43,751
– –
KALU icon
1603
Kaiser Aluminum
KALU
$2.99B
$624 ﹤0.01%
7,218
– –
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
$624 ﹤0.01%
17,125
– –
GNL icon
1605
Global Net Lease
GNL
$1.9B
$623 ﹤0.01%
25,453
– –
CIB icon
1606
Grupo Cibest SA
CIB
$22.7B
$622 ﹤0.01%
15,935
+540
+4% +$20.1K
EBIX
1607
DELISTED
Ebix Inc
EBIX
$621 ﹤0.01%
10,918
– –
AVNS
1608
DELISTED
Avanos Medical
AVNS
$618 ﹤0.01%
17,831
– –
CYS
1609
DELISTED
CYS Investments Inc.
CYS
$618 ﹤0.01%
70,898
– –
CHH icon
1610
Choice Hotels
CHH
$4.71B
$616 ﹤0.01%
13,673
+454
+3% +$21.8K
GPI icon
1611
Group 1 Automotive
GPI
$3.14B
$616 ﹤0.01%
9,644
-217
-2% -$12.8K
KWR icon
1612
Quaker Houghton
KWR
$2.95B
$615 ﹤0.01%
5,802
-13,704
-70% -$1.34M
MYGN icon
1613
Myriad Genetics
MYGN
$303M
$615 ﹤0.01%
29,890
– –
ESE icon
1614
ESCO Technologies
ESE
$7.79B
$613 ﹤0.01%
13,205
– –
PRGS icon
1615
Progress Software
PRGS
$1.83B
$612 ﹤0.01%
22,489
– –
TMP icon
1616
Tompkins Financial
TMP
$1.45B
$612 ﹤0.01%
8,013
– –
ARI
1617
Apollo Commercial Real Estate
ARI
$886M
$610 ﹤0.01%
37,248
+15,735
+73% +$259K
LBRDA icon
1618
Liberty Broadband Class A
LBRDA
$5.29B
$610 ﹤0.01%
8,698
+350
+4% +$23.1K
RACE icon
1619
Ferrari
RACE
$72.5B
$608 ﹤0.01%
11,694
– –
SLF icon
1620
Sun Life Financial
SLF
$44.8B
$607 ﹤0.01%
18,673
– –
STLA icon
1621
Stellantis
STLA
$20.2B
$605 ﹤0.01%
95,684
– –
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$605 ﹤0.01%
34,149
– –
SAM icon
1623
Boston Beer
SAM
$1.9B
$604 ﹤0.01%
3,893
-62
-2% -$10.8K
BOKF icon
1624
BOK Financial
BOKF
$8.85B
$603 ﹤0.01%
8,750
+336
+4% +$22.3K
HURN icon
1625
Huron Consulting
HURN
$2.47B
$603 ﹤0.01%
10,086
– –
63 64
65
66 67

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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.