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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
WSBF icon
1926
Waterstone Financial
WSBF
$374M
$359 ﹤0.01%
21,149
– –
PRKS icon
1927
United Parks & Resorts
PRKS
$2B
$359 ﹤0.01%
26,647
– –
ESND
1928
DELISTED
Essendant Inc.
ESND
$359 ﹤0.01%
17,502
– –
FORM icon
1929
FormFactor
FORM
$9.46B
$358 ﹤0.01%
32,960
– –
OFIX icon
1930
Orthofix Medical
OFIX
$420M
$358 ﹤0.01%
8,378
-500
-6% -$22.3K
TVTX icon
1931
Travere Therapeutics
TVTX
$5.68B
$358 ﹤0.01%
16,014
– –
CEVA icon
1932
CEVA Inc
CEVA
$859M
$357 ﹤0.01%
10,193
-2,768
-21% -$85.8K
CHRS icon
1933
Coherus Oncology
CHRS
$187M
$357 ﹤0.01%
13,314
– –
KAI icon
1934
Kadant
KAI
$4B
$357 ﹤0.01%
6,844
– –
FPO
1935
DELISTED
First Potomac Realty Trust
FPO
$357 ﹤0.01%
38,969
-1,669
-4% -$16.2K
CLDT
1936
Chatham Lodging
CLDT
$580M
$356 ﹤0.01%
18,518
– –
HLX icon
1937
Helix Energy Solutions
HLX
$1.5B
$355 ﹤0.01%
43,683
– –
MYRG icon
1938
MYR Group
MYRG
$5.14B
$355 ﹤0.01%
11,808
-1,270
-10% -$34.8K
P
1939
Everpure Inc
P
$36.4B
$355 ﹤0.01%
26,209
– –
MYCC
1940
DELISTED
ClubCorp Holdings, Inc.
MYCC
$355 ﹤0.01%
24,512
– –
ADAM
1941
Adamas Trust
ADAM
$919M
$354 ﹤0.01%
14,702
– –
UVE icon
1942
Universal Insurance Holdings
UVE
$1.19B
$354 ﹤0.01%
14,067
– –
NNI icon
1943
Nelnet
NNI
$4.48B
$353 ﹤0.01%
8,746
– –
OSG
1944
Octave Specialty Group
OSG
$205M
$352 ﹤0.01%
19,121
– –
DIOD icon
1945
Diodes
DIOD
$4.75B
$352 ﹤0.01%
16,484
– –
MTSC
1946
DELISTED
MTS Systems Corp
MTSC
$352 ﹤0.01%
7,644
– –
COKE icon
1947
Coca-Cola Consolidated
COKE
$12.1B
$351 ﹤0.01%
23,710
-1,570
-6% -$23.2K
EFSC icon
1948
Enterprise Financial Services Corp
EFSC
$2.4B
$350 ﹤0.01%
11,199
– –
SUP
1949
DELISTED
Superior Industries International
SUP
$349 ﹤0.01%
11,959
– –
TFSL icon
1950
TFS Financial
TFSL
$4.83B
$349 ﹤0.01%
19,568
+797
+4% +$14.3K
76 77
78
79 80

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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.