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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
UVSP icon
1951
Univest Financial
UVSP
$1.18B
$349 ﹤0.01%
14,960
– –
PGND
1952
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$349 ﹤0.01%
8,632
– –
CMO
1953
DELISTED
Capstead Mortgage Corp.
CMO
$348 ﹤0.01%
36,863
– –
TPC
1954
Tutor Perini Cor
TPC
$5.13B
$347 ﹤0.01%
16,140
– –
PHH
1955
DELISTED
PHH Corporation
PHH
$347 ﹤0.01%
24,023
– –
ANIK icon
1956
Anika Therapeutics
ANIK
$284M
$346 ﹤0.01%
7,232
– –
FTK icon
1957
Flotek Industries
FTK
$1.41B
$346 ﹤0.01%
3,970
-170
-4% -$14.7K
WEB
1958
DELISTED
Web.com Group, Inc.
WEB
$346 ﹤0.01%
20,031
– –
CTRE icon
1959
CareTrust REIT
CTRE
$9.14B
$345 ﹤0.01%
23,374
– –
GIB icon
1960
CGI
GIB
$15.5B
$345 ﹤0.01%
7,264
+2,115
+41% +$99.9K
RPTP
1961
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$345 ﹤0.01%
38,504
– –
CTS icon
1962
CTS Corp
CTS
$1.83B
$344 ﹤0.01%
18,501
– –
ALG icon
1963
Alamo Group
ALG
$2.07B
$343 ﹤0.01%
5,200
– –
CSTE icon
1964
Caesarstone
CSTE
$104M
$343 ﹤0.01%
9,101
– –
XOXO
1965
DELISTED
Xo Group Inc
XOXO
$342 ﹤0.01%
17,703
-1,687
-9% -$31.1K
LSCC icon
1966
Lattice Semiconductor
LSCC
$17.9B
$341 ﹤0.01%
52,589
– –
THR
1967
DELISTED
Thermon Group Holdings
THR
$341 ﹤0.01%
17,256
– –
WMK icon
1968
Weis Markets
WMK
$1.76B
$339 ﹤0.01%
6,398
– –
XXIA
1969
DELISTED
Ixia
XXIA
$338 ﹤0.01%
27,015
– –
AMKR icon
1970
Amkor Technology
AMKR
$13.5B
$337 ﹤0.01%
34,656
– –
SPXC icon
1971
SPX Corp
SPXC
$10.9B
$337 ﹤0.01%
16,735
– –
IBP icon
1972
Installed Building Products
IBP
$6.63B
$336 ﹤0.01%
9,381
– –
WGO icon
1973
Winnebago Industries
WGO
$927M
$336 ﹤0.01%
14,273
– –
NHC icon
1974
National Healthcare
NHC
$3.39B
$335 ﹤0.01%
5,070
– –
TEAM icon
1975
Atlassian
TEAM
$39.1B
$334 ﹤0.01%
11,142
-168
-1% -$4.92K
77 78
79
80 81

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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.