We are live on ! Find out more
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
OSIS icon
1676
OSI Systems
OSIS
$3.79B
$540 ﹤0.01%
8,263
– –
ABAX
1677
DELISTED
Abaxis Inc
ABAX
$540 ﹤0.01%
10,454
– –
ESI icon
1678
Element Solutions
ESI
$9.33B
$539 ﹤0.01%
66,405
+12,525
+23% +$112K
TBPH icon
1679
Theravance Biopharma
TBPH
$880M
$539 ﹤0.01%
14,883
– –
AAON icon
1680
Aaon
AAON
$6.94B
$537 ﹤0.01%
27,933
– –
SAFT icon
1681
Safety Insurance
SAFT
$1.52B
$537 ﹤0.01%
7,990
– –
TGI
1682
DELISTED
Triumph Group
TGI
$537 ﹤0.01%
19,270
– –
HSNI
1683
DELISTED
HSN, Inc.
HSNI
$537 ﹤0.01%
13,487
– –
MATV icon
1684
Mativ Holdings
MATV
$701M
$536 ﹤0.01%
13,909
– –
RH icon
1685
RH
RH
$3.42B
$535 ﹤0.01%
15,458
– –
SVU
1686
DELISTED
SUPERVALU Inc.
SVU
$535 ﹤0.01%
15,327
– –
KNL
1687
DELISTED
Knoll, Inc.
KNL
$534 ﹤0.01%
23,389
– –
NAVG
1688
DELISTED
Navigators Group Inc
NAVG
$534 ﹤0.01%
11,022
– –
ABG icon
1689
Asbury Automotive
ABG
$3.73B
$533 ﹤0.01%
9,580
-815
-8% -$45.4K
SRG
1690
Seritage Growth Properties
SRG
$135M
$533 ﹤0.01%
10,509
– –
ASTE icon
1691
Astec Industries
ASTE
$988M
$530 ﹤0.01%
8,859
-262
-3% -$15.2K
WDR
1692
DELISTED
Waddell & Reed Financial, Inc.
WDR
$529 ﹤0.01%
29,120
-134,177
-82% -$2.44M
W icon
1693
Wayfair
W
$14.2B
$528 ﹤0.01%
13,417
– –
SKYW icon
1694
Skywest
SKYW
$4.17B
$526 ﹤0.01%
19,923
– –
TERP
1695
DELISTED
TerraForm Power, Inc
TERP
$525 ﹤0.01%
37,747
– –
GIII icon
1696
G-III Apparel Group
GIII
$1.42B
$524 ﹤0.01%
17,976
– –
UHT
1697
Universal Health Realty Income Trust
UHT
$576M
$524 ﹤0.01%
8,314
-187
-2% -$11.3K
RRTS
1698
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$523 ﹤0.01%
2,621
– –
CYH icon
1699
Community Health Systems
CYH
$406M
$522 ﹤0.01%
45,230
– –
RUTH
1700
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$522 ﹤0.01%
36,969
-42,321
-53% -$648K
66 67
68
69 70

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.