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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
CRAY
1801
DELISTED
Cray, Inc.
CRAY
$436 ﹤0.01%
18,521
– –
JOE icon
1802
St. Joe Company
JOE
$3.89B
$435 ﹤0.01%
23,683
– –
SYBT icon
1803
Stock Yards Bancorp
SYBT
$2.6B
$435 ﹤0.01%
13,201
– –
CSR
1804
Centerspace
CSR
$920M
$434 ﹤0.01%
7,287
– –
NCMI icon
1805
National CineMedia
NCMI
$355M
$433 ﹤0.01%
2,942
– –
RGEN icon
1806
Repligen
RGEN
$9.3B
$431 ﹤0.01%
14,286
– –
AIMC
1807
DELISTED
Altra Industrial Motion Corp
AIMC
$431 ﹤0.01%
14,891
– –
MDXG icon
1808
MiMedx Group
MDXG
$630M
$430 ﹤0.01%
50,152
– –
CUB
1809
DELISTED
Cubic Corporation
CUB
$429 ﹤0.01%
9,168
– –
DEL
1810
DELISTED
Deltic Timber
DEL
$429 ﹤0.01%
6,339
– –
CATO icon
1811
Cato Corp
CATO
$65.3M
$428 ﹤0.01%
13,019
– –
DK icon
1812
Delek US
DK
$3.92B
$428 ﹤0.01%
24,728
– –
KYNB
1813
Kyntra Bio
KYNB
$28.6M
$428 ﹤0.01%
828
– –
ELGX
1814
DELISTED
Endologix Inc
ELGX
$428 ﹤0.01%
3,344
– –
NOVT icon
1815
Novanta
NOVT
$6.34B
$427 ﹤0.01%
24,636
– –
AZTA icon
1816
Azenta
AZTA
$1.46B
$426 ﹤0.01%
31,276
-42,396
-58% -$533K
NGHC
1817
DELISTED
National General Holdings Corp
NGHC
$426 ﹤0.01%
19,144
– –
ARRY
1818
DELISTED
Array Biopharma Inc
ARRY
$426 ﹤0.01%
63,079
– –
TAL icon
1819
TAL Education Group
TAL
$6.75B
$425 ﹤0.01%
36,006
+3,600
+11% +$38K
HAYN
1820
DELISTED
Haynes International, Inc.
HAYN
$424 ﹤0.01%
11,433
– –
SAFE
1821
Safehold
SAFE
$1.08B
$423 ﹤0.01%
8,094
-854
-10% -$43.6K
CCC
1822
DELISTED
Calgon Carbon Corp
CCC
$422 ﹤0.01%
27,819
– –
MBI icon
1823
MBIA
MBI
$253M
$420 ﹤0.01%
53,979
– –
FFG
1824
DELISTED
FBL Financial Group
FFG
$420 ﹤0.01%
6,564
– –
FFIC
1825
DELISTED
Flushing Financial
FFIC
$419 ﹤0.01%
17,660
– –
71 72
73
74 75

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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.