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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
TNET icon
1901
TriNet
TNET
$3.06B
$378 ﹤0.01%
17,486
– –
PERY
1902
DELISTED
Perry Ellis International Inc
PERY
$378 ﹤0.01%
19,616
+6,056
+45% +$123K
WERN icon
1903
Werner Enterprises
WERN
$2.18B
$377 ﹤0.01%
16,184
– –
FF icon
1904
Future Fuel
FF
$279M
$376 ﹤0.01%
33,335
-12,496
-27% -$142K
SDRL
1905
DELISTED
Seadrill Limited Common Stock
SDRL
$376 ﹤0.01%
592
– –
USNA icon
1906
Usana Health Sciences
USNA
$254M
$374 ﹤0.01%
5,412
-348
-6% -$23K
PRIM icon
1907
Primoris Services
PRIM
$4.42B
$373 ﹤0.01%
18,117
– –
HOS
1908
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$372 ﹤0.01%
67,647
– –
INSM icon
1909
Insmed
INSM
$29B
$371 ﹤0.01%
25,571
– –
PATK icon
1910
Patrick Industries
PATK
$2.81B
$371 ﹤0.01%
13,489
– –
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
$371 ﹤0.01%
15,613
– –
INOV
1912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$371 ﹤0.01%
25,208
-331
-1% -$5.5K
SNR
1913
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$371 ﹤0.01%
32,161
– –
QUOT
1914
DELISTED
Quotient Technology Inc
QUOT
$369 ﹤0.01%
27,696
– –
TRS icon
1915
TriMas Corp
TRS
$1.43B
$367 ﹤0.01%
19,721
– –
BANC icon
1916
Banc of California
BANC
$3.09B
$366 ﹤0.01%
20,940
– –
KND
1917
DELISTED
Kindred Healthcare
KND
$366 ﹤0.01%
35,799
– –
STNG icon
1918
Scorpio Tankers
STNG
$3.72B
$364 ﹤0.01%
7,852
– –
ANH
1919
DELISTED
Anworth Mortgage Asset Corporation
ANH
$364 ﹤0.01%
73,947
– –
BGG
1920
DELISTED
Briggs & Stratton Corp.
BGG
$364 ﹤0.01%
19,509
– –
AMAG
1921
DELISTED
AMAG Pharmaceuticals
AMAG
$363 ﹤0.01%
14,792
– –
CDR
1922
DELISTED
Cedar Realty Trust, Inc
CDR
$362 ﹤0.01%
7,620
-4,708
-38% -$235K
BBT
1923
Beacon Financial Corp
BBT
$2.66B
$361 ﹤0.01%
13,044
– –
POT
1924
DELISTED
Potash Corp Of Saskatchewan
POT
$360 ﹤0.01%
22,134
-6,557
-23% -$108K
COBZ
1925
DELISTED
CoBiz Financial,Inc
COBZ
$360 ﹤0.01%
27,010
– –
75 76
77
78 79

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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.