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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
RUSHA icon
1826
Rush Enterprises Class A
RUSHA
$9.52B
$419 ﹤0.01%
38,543
– –
WASH icon
1827
Washington Trust Bancorp
WASH
$744M
$419 ﹤0.01%
10,416
– –
HT
1828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$419 ﹤0.01%
23,227
-1,878
-7% -$35.4K
XLRN
1829
DELISTED
Acceleron Pharma
XLRN
$419 ﹤0.01%
11,582
– –
LABL
1830
DELISTED
Multi-Color Corp
LABL
$419 ﹤0.01%
6,343
– –
PMC
1831
DELISTED
PharMerica Corporation
PMC
$419 ﹤0.01%
14,914
-450
-3% -$11.5K
ACOR
1832
DELISTED
Acorda Therapeutics
ACOR
$418 ﹤0.01%
167
-6
-3% -$17.9K
FNFV
1833
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$418 ﹤0.01%
33,487
– –
RSTI
1834
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$418 ﹤0.01%
13,002
-714
-5% -$22.9K
DTSI
1835
DELISTED
DTS, Inc.
DTSI
$417 ﹤0.01%
9,798
– –
TU icon
1836
Telus
TU
$15.2B
$416 ﹤0.01%
25,262
– –
CKH
1837
DELISTED
Seacor Holdings Inc.
CKH
$415 ﹤0.01%
7,220
– –
ARR
1838
Armour Residential REIT
ARR
$2.36B
$413 ﹤0.01%
3,660
– –
CWEN icon
1839
Clearway Energy Class C
CWEN
$7.08B
$413 ﹤0.01%
24,367
– –
CTBI icon
1840
Community Trust Bancorp
CTBI
$1.42B
$412 ﹤0.01%
11,102
– –
ICFI icon
1841
ICF International
ICFI
$1.62B
$412 ﹤0.01%
9,299
– –
SRCE icon
1842
1st Source
SRCE
$2.12B
$412 ﹤0.01%
11,543
– –
VIVO
1843
DELISTED
Meridian Bioscience Inc
VIVO
$412 ﹤0.01%
21,377
– –
LQ
1844
DELISTED
La Quinta Holdings Inc.
LQ
$412 ﹤0.01%
36,861
– –
BNCN
1845
DELISTED
BNC Bancorp
BNCN
$412 ﹤0.01%
16,958
– –
MSFG
1846
DELISTED
MainSource Financial Group Inc
MSFG
$410 ﹤0.01%
16,448
– –
DDS icon
1847
Dillards
DDS
$10.1B
$409 ﹤0.01%
6,490
+256
+4% +$16K
H icon
1848
Hyatt Hotels
H
$16.3B
$409 ﹤0.01%
8,317
+354
+4% +$18.2K
NAT icon
1849
Nordic American Tanker
NAT
$1.31B
$408 ﹤0.01%
40,696
– –
IWP icon
1850
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$407 ﹤0.01%
8,362
+1,086
+15% +$52.7K
72 73
74
75 76

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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.