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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
MDC
1876
DELISTED
M.D.C. Holdings, Inc.
MDC
$397 ﹤0.01%
21,345
– –
WIN
1877
DELISTED
Windstream Holdings Inc
WIN
$397 ﹤0.01%
7,892
– –
IPAR icon
1878
Interparfums
IPAR
$3.84B
$396 ﹤0.01%
12,263
– –
ATSG
1879
DELISTED
Air Transport Services Group
ATSG
$396 ﹤0.01%
27,580
-5,242
-16% -$73.7K
OXM icon
1880
Oxford Industries
OXM
$542M
$395 ﹤0.01%
5,833
– –
NBHC icon
1881
National Bank Holdings
NBHC
$1.92B
$394 ﹤0.01%
16,841
-1,309
-7% -$28.9K
SNEX icon
1882
StoneX
SNEX
$7.96B
$394 ﹤0.01%
51,395
-1,888
-4% -$12.5K
EXPR
1883
DELISTED
Express, Inc.
EXPR
$391 ﹤0.01%
1,658
-24,182
-94% -$6.55M
WIRE
1884
DELISTED
Encore Wire Corp
WIRE
$389 ﹤0.01%
10,592
– –
OCLR
1885
DELISTED
Oclaro Inc.
OCLR
$389 ﹤0.01%
45,463
– –
MNR
1886
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389 ﹤0.01%
27,295
– –
BVN icon
1887
Compañía de Minas Buenaventura
BVN
$8.84B
$388 ﹤0.01%
28,049
-400
-1% -$5.6K
PTHN
1888
DELISTED
Patheon N.V.
PTHN
$388 ﹤0.01%
+13,110
New +$359K
CUBI icon
1889
Customers Bancorp
CUBI
$2.8B
$387 ﹤0.01%
15,366
-2,166
-12% -$56K
BLDR icon
1890
Builders FirstSource
BLDR
$8.08B
$386 ﹤0.01%
33,554
– –
IPHS
1891
DELISTED
Innophos Holdings, Inc.
IPHS
$386 ﹤0.01%
9,882
– –
CKEC
1892
DELISTED
Carmike Cinemas Inc
CKEC
$385 ﹤0.01%
11,781
– –
SFL icon
1893
SFL Corp
SFL
$1.54B
$383 ﹤0.01%
26,027
– –
SBY
1894
DELISTED
Silver Bay Realty Trust Corp.
SBY
$382 ﹤0.01%
21,795
– –
CVT
1895
DELISTED
CVENT, INC.
CVT
$382 ﹤0.01%
12,041
– –
BOBE
1896
DELISTED
Bob Evans Farms, Inc.
BOBE
$382 ﹤0.01%
9,976
– –
MTSI icon
1897
MACOM Technology Solutions
MTSI
$22.9B
$381 ﹤0.01%
8,991
– –
CVCO icon
1898
Cavco Industries
CVCO
$4.57B
$379 ﹤0.01%
3,827
– –
PLOW icon
1899
Douglas Dynamics
PLOW
$979M
$379 ﹤0.01%
11,863
-1,650
-12% -$49.4K
XNCR icon
1900
Xencor
XNCR
$1.64B
$379 ﹤0.01%
15,462
– –
74 75
76
77 78

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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.