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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
FPRX
1626
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$603 ﹤0.01%
11,497
– –
WLL
1627
DELISTED
Whiting Petroleum Corporation
WLL
$603 ﹤0.01%
230
+9
+4% +$21.1K
HEI icon
1628
HEICO Corp
HEI
$52.2B
$602 ﹤0.01%
21,240
+652
+3% +$18.4K
MSTR icon
1629
Strategy Inc
MSTR
$38.2B
$602 ﹤0.01%
35,940
– –
GMED icon
1630
Globus Medical
GMED
$11.5B
$601 ﹤0.01%
26,619
– –
MGLN
1631
DELISTED
Magellan Health Services, Inc.
MGLN
$601 ﹤0.01%
11,183
– –
ETD icon
1632
Ethan Allen Interiors
ETD
$583M
$600 ﹤0.01%
19,176
– –
ATNI icon
1633
ATN International
ATNI
$495M
$597 ﹤0.01%
9,173
-16,304
-64% -$1.15M
DBD
1634
DELISTED
Diebold Nixdorf Incorporated
DBD
$597 ﹤0.01%
24,067
– –
RNST icon
1635
Renasant Corp
RNST
$3.99B
$595 ﹤0.01%
17,696
– –
WABC icon
1636
Westamerica Bancorp
WABC
$1.38B
$595 ﹤0.01%
11,692
-442
-4% -$21.5K
CVSA
1637
Covista Inc
CVSA
$4.56B
$593 ﹤0.01%
25,700
– –
PRLB icon
1638
Protolabs
PRLB
$2.21B
$593 ﹤0.01%
9,900
– –
AUB icon
1639
Atlantic Union Bankshares
AUB
$6.08B
$592 ﹤0.01%
22,101
– –
HUBG icon
1640
HUB Group
HUBG
$2.59B
$592 ﹤0.01%
29,060
-944,272
-97% -$19.2M
OFG icon
1641
OFG Bancorp
OFG
$2.26B
$591 ﹤0.01%
58,442
– –
HW
1642
DELISTED
Headwaters Inc
HW
$591 ﹤0.01%
34,932
– –
TWOU
1643
DELISTED
2U Inc
TWOU
$590 ﹤0.01%
514
– –
ZLTQ
1644
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$590 ﹤0.01%
15,034
– –
MBT
1645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$588 ﹤0.01%
77,015
+1,413
+2% +$12K
FSP
1646
Franklin Street Properties
FSP
$46.7M
$587 ﹤0.01%
46,564
– –
RP
1647
DELISTED
RealPage, Inc.
RP
$587 ﹤0.01%
22,849
– –
SYNT
1648
DELISTED
Syntel Inc
SYNT
$586 ﹤0.01%
13,972
– –
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584 ﹤0.01%
11,033
-1,344
-11% -$66K
SIR
1650
DELISTED
SELECT INCOME REIT
SIR
$575 ﹤0.01%
48,599
– –
64 65
66
67 68

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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.