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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
MGRC icon
1851
McGrath RentCorp
MGRC
$2.95B
$407 ﹤0.01%
12,835
-632
-5% -$20K
NTRI
1852
DELISTED
NutriSystem, Inc.
NTRI
$406 ﹤0.01%
13,684
-13,342
-49% -$376K
WSTC
1853
DELISTED
West Corporation
WSTC
$406 ﹤0.01%
18,371
– –
BKI
1854
DELISTED
Black Knight, Inc. Common Stock
BKI
$405 ﹤0.01%
9,893
-156
-2% -$6.11K
BMCH
1855
DELISTED
BMC Stock Holdings, Inc
BMCH
$405 ﹤0.01%
22,822
– –
VASC
1856
DELISTED
Vascular Solutions Inc
VASC
$405 ﹤0.01%
8,387
-1,434
-15% -$66.8K
CNS icon
1857
Cohen & Steers
CNS
$4.34B
$404 ﹤0.01%
9,450
– –
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
$404 ﹤0.01%
17,535
– –
SGYP
1859
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$404 ﹤0.01%
73,347
– –
SHLM
1860
DELISTED
Schulman (A.) Inc
SHLM
$404 ﹤0.01%
13,872
– –
ATRO icon
1861
Astronics
ATRO
$3.7B
$403 ﹤0.01%
14,212
– –
INVA icon
1862
Innoviva
INVA
$1.5B
$403 ﹤0.01%
36,683
-1,445
-4% -$16.9K
MANT
1863
DELISTED
Mantech International Corp
MANT
$403 ﹤0.01%
10,700
– –
MSGN
1864
DELISTED
MSG Networks Inc.
MSGN
$403 ﹤0.01%
21,634
– –
ASNA
1865
DELISTED
Ascena Retail Group, Inc.
ASNA
$402 ﹤0.01%
3,594
– –
INGN icon
1866
Inogen
INGN
$157M
$401 ﹤0.01%
6,693
– –
AERI
1867
DELISTED
Aerie Pharmaceuticals
AERI
$401 ﹤0.01%
10,632
– –
FOR icon
1868
Forestar Group
FOR
$1.48B
$399 ﹤0.01%
34,057
+12,681
+59% +$153K
PCTY icon
1869
Paylocity
PCTY
$7.7B
$399 ﹤0.01%
8,979
– –
HTO
1870
H2O America
HTO
$2.61B
$399 ﹤0.01%
9,130
– –
SAAS
1871
DELISTED
inContact, Inc.
SAAS
$399 ﹤0.01%
28,571
-2,042
-7% -$28.3K
CASS icon
1872
Cass Information Systems
CASS
$736M
$398 ﹤0.01%
9,270
– –
MAGN
1873
Magnera Corp
MAGN
$444M
$398 ﹤0.01%
1,414
– –
ACHN
1874
DELISTED
Achillion Pharmaceuticals
ACHN
$398 ﹤0.01%
49,089
– –
POWL icon
1875
Powell Industries
POWL
$7.59B
$397 ﹤0.01%
29,712
– –
73 74
75
76 77

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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.