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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
FRME icon
1776
First Merchants
FRME
$2.69B
$449 ﹤0.01%
16,794
– –
SCS
1777
DELISTED
Steelcase
SCS
$449 ﹤0.01%
32,297
– –
SNBR
1778
DELISTED
Sleep Number
SNBR
$449 ﹤0.01%
20,765
– –
CBB
1779
DELISTED
Cincinnati Bell Inc.
CBB
$449 ﹤0.01%
22,024
-1,459
-6% -$32.5K
AIR icon
1780
AAR Corp
AIR
$5.86B
$448 ﹤0.01%
14,311
– –
EVTC icon
1781
Evertec
EVTC
$1.76B
$448 ﹤0.01%
26,669
– –
FCH
1782
DELISTED
Felcor Lodging Trust
FCH
$448 ﹤0.01%
69,722
-7,150
-9% -$46.6K
GTY
1783
Getty Realty Corp
GTY
$2B
$447 ﹤0.01%
18,666
– –
GDOT icon
1784
Green Dot
GDOT
$764M
$446 ﹤0.01%
19,330
– –
PPC icon
1785
Pilgrim's Pride
PPC
$6.4B
$446 ﹤0.01%
21,107
+757
+4% +$17.6K
HASI icon
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$445 ﹤0.01%
19,042
– –
ORIT
1787
DELISTED
Oritani Financial Corp. New
ORIT
$445 ﹤0.01%
28,314
– –
SEB icon
1788
Seaboard Corp
SEB
$3.99B
$444 ﹤0.01%
129
– –
TXMD icon
1789
TherapeuticsMD
TXMD
$24M
$444 ﹤0.01%
1,305
– –
TYPE
1790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$443 ﹤0.01%
20,019
– –
FCB
1791
DELISTED
FCB Financial Holdings, Inc.
FCB
$443 ﹤0.01%
11,530
– –
RCI icon
1792
Rogers Communications
RCI
$19.1B
$442 ﹤0.01%
10,443
-2,617
-20% -$112K
SSP icon
1793
E.W. Scripps
SSP
$307M
$442 ﹤0.01%
27,772
– –
CPK icon
1794
Chesapeake Utilities
CPK
$3.22B
$441 ﹤0.01%
7,230
– –
ENSG icon
1795
The Ensign Group
ENSG
$10.5B
$441 ﹤0.01%
23,435
– –
SCHL icon
1796
Scholastic
SCHL
$780M
$441 ﹤0.01%
11,212
– –
SC
1797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$438 ﹤0.01%
36,010
+1,475
+4% +$17K
ADTN icon
1798
Adtran
ADTN
$632M
$437 ﹤0.01%
22,811
– –
SCTY
1799
DELISTED
SolarCity Corporation
SCTY
$437 ﹤0.01%
22,331
+882
+4% +$19.8K
AGX icon
1800
Argan
AGX
$8.11B
$436 ﹤0.01%
7,371
– –
70 71
72
73 74

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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.