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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
AYR
1751
DELISTED
Aircastle Ltd
AYR
$473 ﹤0.01%
23,826
-4,138
-15% -$86.8K
AKS
1752
DELISTED
AK Steel Holding Corp
AKS
$473 ﹤0.01%
97,997
– –
GG
1753
DELISTED
Goldcorp Inc
GG
$473 ﹤0.01%
28,606
-14,551
-34% -$257K
USFD icon
1754
US Foods
USFD
$23.9B
$472 ﹤0.01%
20,010
+675
+3% +$16.4K
CALD
1755
DELISTED
Callidus Software, Inc.
CALD
$470 ﹤0.01%
25,602
– –
NAV
1756
DELISTED
Navistar International
NAV
$469 ﹤0.01%
20,510
– –
ININ
1757
DELISTED
Interactive Intelligence Group, inc.
ININ
$468 ﹤0.01%
7,784
– –
MXL icon
1758
MaxLinear
MXL
$6.26B
$467 ﹤0.01%
23,038
– –
FOE
1759
DELISTED
Ferro Corporation
FOE
$467 ﹤0.01%
33,835
– –
ANDE icon
1760
Andersons Inc
ANDE
$2.18B
$466 ﹤0.01%
12,883
-899
-7% -$32.5K
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$466 ﹤0.01%
36,314
– –
TTM
1762
DELISTED
Tata Motors Limited
TTM
$463 ﹤0.01%
11,577
-1,827
-14% -$70.9K
MGA icon
1763
Magna International
MGA
$18.8B
$462 ﹤0.01%
10,775
– –
GLOB icon
1764
Globant
GLOB
$1.68B
$460 ﹤0.01%
10,932
– –
ACCO icon
1765
Acco Brands
ACCO
$396M
$457 ﹤0.01%
47,416
– –
GTLS
1766
DELISTED
Chart Industries
GTLS
$457 ﹤0.01%
13,905
-378
-3% -$11K
STBA icon
1767
S&T Bancorp
STBA
$1.81B
$457 ﹤0.01%
15,760
– –
GPRE icon
1768
Green Plains
GPRE
$1.09B
$456 ﹤0.01%
17,416
– –
SBSI icon
1769
Southside Bancshares
SBSI
$965M
$454 ﹤0.01%
14,449
-2,329
-14% -$72.4K
BNCL
1770
DELISTED
Beneficial Bancorp, Inc.
BNCL
$454 ﹤0.01%
30,852
– –
MRCY icon
1771
Mercury Systems
MRCY
$6.55B
$453 ﹤0.01%
18,451
-3,398
-16% -$81.6K
BMI icon
1772
Badger Meter
BMI
$3.93B
$452 ﹤0.01%
13,478
– –
FCF icon
1773
First Commonwealth Financial
FCF
$2.18B
$452 ﹤0.01%
44,793
– –
RGR icon
1774
Sturm, Ruger & Co
RGR
$598M
$451 ﹤0.01%
7,805
– –
FOSL icon
1775
Fossil Group
FOSL
$310M
$449 ﹤0.01%
16,175
– –
69 70
71
72 73

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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.