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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
PEGA icon
1726
Pegasystems
PEGA
$5.34B
$501 ﹤0.01%
34,000
– –
STC icon
1727
Stewart Information Services
STC
$2.02B
$497 ﹤0.01%
11,179
-665
-6% -$29.8K
UEIC icon
1728
Universal Electronics
UEIC
$74.6M
$495 ﹤0.01%
6,644
-3,599
-35% -$271K
CHCO icon
1729
City Holding Co
CHCO
$2.06B
$493 ﹤0.01%
9,811
– –
EIG icon
1730
Employers Holdings
EIG
$865M
$492 ﹤0.01%
16,510
-27,632
-63% -$820K
SXI icon
1731
Standex International
SXI
$4.04B
$492 ﹤0.01%
5,298
-10,363
-66% -$907K
KRA
1732
DELISTED
Kraton Corporation
KRA
$492 ﹤0.01%
14,046
-2,847
-17% -$91.2K
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
$491 ﹤0.01%
44,119
– –
YDKN
1734
DELISTED
Yadkin Financial Corporation
YDKN
$490 ﹤0.01%
18,649
– –
SPNC
1735
DELISTED
Spectranetics Corp
SPNC
$489 ﹤0.01%
19,487
– –
PMT
1736
PennyMac Mortgage Investment
PMT
$834M
$487 ﹤0.01%
31,262
– –
ALX
1737
Alexander's
ALX
$1.4B
$486 ﹤0.01%
1,159
-83
-7% -$35.6K
AY
1738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$485 ﹤0.01%
25,535
– –
MTGE
1739
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$484 ﹤0.01%
28,162
– –
PENN icon
1740
PENN Entertainment
PENN
$2.54B
$481 ﹤0.01%
35,419
– –
TILE icon
1741
Interface
TILE
$2.23B
$481 ﹤0.01%
28,821
– –
UCB
1742
United Community Banks
UCB
$4.36B
$481 ﹤0.01%
22,872
– –
VA
1743
DELISTED
Virgin America Inc.
VA
$481 ﹤0.01%
8,981
-619
-6% -$34.5K
CVGW
1744
DELISTED
Calavo Growers
CVGW
$480 ﹤0.01%
7,339
-336
-4% -$21.8K
IRBT
1745
DELISTED
iRobot
IRBT
$476 ﹤0.01%
10,829
– –
SCSC icon
1746
Scansource
SCSC
$1.05B
$476 ﹤0.01%
13,034
– –
VRTU
1747
DELISTED
Virtusa Corporation
VRTU
$476 ﹤0.01%
19,285
-6,130
-24% -$157K
CFNL
1748
DELISTED
Cardinal Financial Corp
CFNL
$476 ﹤0.01%
18,241
-2,687
-13% -$67.5K
KFY icon
1749
Korn Ferry
KFY
$4.21B
$474 ﹤0.01%
22,595
– –
UBNK
1750
DELISTED
United Financial Bancorp, Inc.
UBNK
$474 ﹤0.01%
34,216
– –
68 69
70
71 72

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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.