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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
GCI
1651
DELISTED
Gannett Co., Inc
GCI
$574 ﹤0.01%
49,333
– –
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.76B
$571 ﹤0.01%
26,781
– –
FWONK icon
1653
Liberty Media Series C
FWONK
$26B
$571 ﹤0.01%
20,972
– –
DIN icon
1654
Dine Brands
DIN
$441M
$570 ﹤0.01%
7,195
– –
OIS icon
1655
Oil States International
OIS
$527M
$570 ﹤0.01%
18,048
– –
AIN icon
1656
Albany International
AIN
$1.83B
$568 ﹤0.01%
13,398
– –
WSBC icon
1657
WesBanco
WSBC
$4.09B
$565 ﹤0.01%
17,172
-3,322
-16% -$106K
TNC icon
1658
Tennant Co
TNC
$1.16B
$561 ﹤0.01%
8,657
– –
OMF icon
1659
OneMain Financial
OMF
$7.52B
$560 ﹤0.01%
18,093
+694
+4% +$20K
ZUMZ icon
1660
Zumiez
ZUMZ
$322M
$557 ﹤0.01%
30,941
– –
VG
1661
DELISTED
Vonage Holdings Corporation
VG
$557 ﹤0.01%
84,317
– –
GNC
1662
DELISTED
GNC Holdings, Inc.
GNC
$556 ﹤0.01%
27,235
– –
IPCC
1663
DELISTED
Infinity Property & Casualty C
IPCC
$556 ﹤0.01%
6,727
-132
-2% -$10.9K
RNG icon
1664
RingCentral
RNG
$5.71B
$554 ﹤0.01%
23,421
– –
PINC
1665
DELISTED
Premier
PINC
$553 ﹤0.01%
17,110
+655
+4% +$21.2K
SHEN icon
1666
Shenandoah Telecom
SHEN
$745M
$553 ﹤0.01%
20,309
-1,041
-5% -$33.4K
LKFN icon
1667
Lakeland Financial Corp
LKFN
$1.56B
$552 ﹤0.01%
15,591
– –
CLF icon
1668
Cleveland-Cliffs
CLF
$6.92B
$551 ﹤0.01%
94,175
+18,723
+25% +$122K
SUM
1669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$551 ﹤0.01%
30,990
+6,878
+29% +$133K
PLKI
1670
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$551 ﹤0.01%
10,371
– –
DPLO
1671
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$549 ﹤0.01%
19,601
– –
RGP icon
1672
Resources Connection
RGP
$146M
$548 ﹤0.01%
36,705
-734
-2% -$10.9K
SRCI
1673
DELISTED
SRC Energy Inc
SRCI
$547 ﹤0.01%
78,918
– –
PRAH
1674
DELISTED
PRA Health Sciences, Inc.
PRAH
$546 ﹤0.01%
9,661
– –
SSTK icon
1675
Shutterstock
SSTK
$214M
$544 ﹤0.01%
8,535
-190
-2% -$10.9K
65 66
67
68 69

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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.