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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
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $60K | 0.11% |
857,338
+108,696
| +15% | +$7.6M |
|
152
Altria Group
MO
$114B
| $58.9K | 0.11% |
931,186
-84,792
| -8% | -$5.63M |
|
153
Cheesecake Factory
CAKE
$5.33B
| $58.9K | 0.11% |
1,175,634
+115,171
| +11% | +$5.88M |
|
154
Labcorp
LH
$25.9B
| $58.7K | 0.11% |
497,290
+86,113
| +21% | +$10.1M |
|
155
3M
MMM
$94.3B
| $57.7K | 0.11% |
391,401
-1,627
| -0.4% | -$243K |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $57.6K | 0.11% |
1,483,845
-854,540
| -37% | -$32.3M |
|
157
Littelfuse
LFUS
$11.6B
| $57K | 0.11% |
442,796
+50,175
| +13% | +$6.15M |
|
158
Marathon Petroleum
MPC
$83.7B
| $57K | 0.11% |
1,403,441
-17,788
| -1% | -$722K |
|
159
BioMarin Pharmaceuticals
BMRN
$12.4B
| $56.9K | 0.11% |
615,338
-10,009
| -2% | -$943K |
|
160
Affiliated Managers Group
AMG
$9.76B
| $56.2K | 0.11% |
388,696
+26,781
| +7% | +$3.83M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $56.2K | 0.11% |
865,149
-103,295
| -11% | -$6.52M |
|
162
Commault Systems
CVLT
$5.61B
| $54.1K | 0.1% |
1,018,224
-64,197
| -6% | -$3.23M |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $53.1K | 0.1% |
1,085,502
+46,026
| +4% | +$2.1M |
|
164
American Eagle Outfitters
AEO
$3.01B
| $53K | 0.1% |
2,967,875
+2,800,333
| +1,671% | +$50.2M |
|
165
ENI
E
$77.5B
| $52K | 0.1% |
1,800,954
+395,317
| +28% | +$12M |
|
166
Gartner
IT
$11.7B
| $51.9K | 0.1% |
586,433
+134,282
| +30% | +$12.6M |
|
167
Consolidated Edison
ED
$39.9B
| $51.6K | 0.1% |
685,751
-24,113
| -3% | -$1.87M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $51.5K | 0.1% |
1,225,896
-25,074
| -2% | -$959K |
|
169
Alaska Air
ALK
$5.58B
| $51.2K | 0.1% |
777,605
+696,735
| +862% | +$45.8M |
|
170
Lincoln Electric
LECO
$15.4B
| $51K | 0.1% |
814,590
-15,283
| -2% | -$952K |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $50.2K | 0.1% |
177,832
+165,769
| +1,374% | +$46.7M |
|
172
Monro
MNRO
$398M
| $50K | 0.09% |
816,813
-30,617
| -4% | -$1.86M |
|
173
Encompass Health
EHC
$12.4B
| $49.9K | 0.09% |
1,546,618
+276,207
| +22% | +$8.95M |
|
174
Ciena
CIEN
$58.4B
| $49.6K | 0.09% |
2,276,813
+2,219,693
| +3,886% | +$46.3M |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $49.4K | 0.09% |
1,035,419
+392,619
| +61% | +$20.1M |
|
Similar funds
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.