We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
CLVS
1701
DELISTED
Clovis Oncology, Inc.
CLVS
$522 ﹤0.01%
14,489
– –
ROCK icon
1702
Gibraltar Industries
ROCK
$1.45B
$521 ﹤0.01%
14,023
– –
CSFL
1703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$521 ﹤0.01%
29,364
– –
AJRD
1704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$520 ﹤0.01%
29,554
-2,180
-7% -$39.5K
REXR icon
1705
Rexford Industrial Realty
REXR
$8.04B
$519 ﹤0.01%
22,694
– –
GOV
1706
DELISTED
Government Properties Income Trust
GOV
$519 ﹤0.01%
22,943
– –
SSYS icon
1707
Stratasys
SSYS
$768M
$518 ﹤0.01%
21,499
– –
KN icon
1708
Knowles
KN
$3.31B
$517 ﹤0.01%
36,782
– –
WUBA
1709
DELISTED
58.com Inc
WUBA
$517 ﹤0.01%
10,838
+783
+8% +$38.3K
DBI icon
1710
Designer Brands
DBI
$317M
$515 ﹤0.01%
25,127
– –
MDR
1711
DELISTED
McDermott International
MDR
$515 ﹤0.01%
34,258
– –
ADC icon
1712
Agree Realty
ADC
$9.17B
$514 ﹤0.01%
10,404
– –
ALOG
1713
DELISTED
Analogic Corp
ALOG
$514 ﹤0.01%
5,804
-7,532
-56% -$653K
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
$513 ﹤0.01%
25,391
-1,629
-6% -$30.9K
DENN
1715
DELISTED
Denny's
DENN
$511 ﹤0.01%
47,793
– –
STBZ
1716
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$511 ﹤0.01%
22,402
-528
-2% -$11.7K
WT icon
1717
WisdomTree
WT
$3.38B
$508 ﹤0.01%
49,332
– –
SASR
1718
DELISTED
Sandy Spring Bancorp Inc
SASR
$508 ﹤0.01%
16,610
– –
BLD
1719
DELISTED
TopBuild
BLD
$507 ﹤0.01%
15,273
– –
ROG icon
1720
Rogers Corp
ROG
$2.45B
$507 ﹤0.01%
8,293
-166
-2% -$10.1K
THRM icon
1721
Gentherm
THRM
$1.25B
$506 ﹤0.01%
16,094
-8,743
-35% -$289K
KRNY icon
1722
Kearny Financial
KRNY
$597M
$505 ﹤0.01%
37,135
– –
SUPN icon
1723
Supernus Pharmaceuticals
SUPN
$2.75B
$505 ﹤0.01%
20,431
– –
TISI icon
1724
Team
TISI
$101M
$502 ﹤0.01%
1,534
-91
-6% -$26.9K
CNMD icon
1725
CONMED
CNMD
$1.46B
$501 ﹤0.01%
12,518
– –
67 68
69
70 71

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.