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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
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$101B
| $49.1K | 0.09% |
1,753,786
+1,356,746
| +342% | +$34.6M |
|
177
Minerals Technologies
MTX
$2.34B
| $49K | 0.09% |
693,718
-76,254
| -10% | -$5.09M |
|
178
CVS Health
CVS
$122B
| $48.9K | 0.09% |
549,131
-13,852
| -2% | -$1.31M |
|
179
Mastercard
MA
$493B
| $47.9K | 0.09% |
471,010
-10,427
| -2% | -$1,000K |
|
180
Fair Isaac
FICO
$22.5B
| $47.8K | 0.09% |
383,547
-15,730
| -4% | -$1.96M |
|
|
UNIT
181
Uniti Group
UNIT
$2.32B
| $47.1K | 0.09% |
1,500,156
+46,099
| +3% | +$1.42M |
|
182
Halliburton
HAL
$26.6B
| $47K | 0.09% |
1,048,054
-23,703
| -2% | -$1.03M |
|
183
Lockheed Martin
LMT
$136B
| $46.5K | 0.09% |
194,008
-145,724
| -43% | -$36.5M |
|
184
Watts Water Technologies
WTS
$13.1B
| $46.2K | 0.09% |
712,596
-66,035
| -8% | -$4.15M |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.2K | 0.09% |
1,136,215
-64,952
| -5% | -$2.33M |
|
186
Teledyne Technologies
TDY
$32B
| $46.1K | 0.09% |
427,407
-27,356
| -6% | -$2.89M |
|
187
Healthcare Services Group
HCSG
$1.53B
| $45.6K | 0.09% |
1,152,612
+249,678
| +28% | +$9.79M |
|
188
Gaming and Leisure Properties
GLPI
$12.8B
| $45.3K | 0.09% |
1,353,431
-27,411
| -2% | -$949K |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45K | 0.09% |
851,411
+161,587
| +23% | +$8.84M |
|
|
190
Bristol-Myers Squibb
BMY
$132B
| $44.7K | 0.08% |
828,490
-3,092,785
| -79% | -$199M |
|
191
AstraZeneca
AZN
$250B
| $44.2K | 0.08% |
673,037
-486,105
| -42% | -$31.8M |
|
192
iShares Russell 2000 Growth ETF
IWO
$15B
| $44.2K | 0.08% |
296,977
-13,650
| -4% | -$1.99M |
|
193
United Parcel Service
UPS
$88.9B
| $43.9K | 0.08% |
401,383
-272
| -0.1% | -$29.7K |
|
194
Worthington Enterprises
WOR
$2.86B
| $43.9K | 0.08% |
1,481,827
-127,049
| -8% | -$3.39M |
|
195
Western Alliance Bancorporation
WAL
$8.87B
| $43.7K | 0.08% |
1,164,166
+205,305
| +21% | +$7.3M |
|
196
Textron
TXT
$15.4B
| $43.2K | 0.08% |
1,085,692
-23,225
| -2% | -$915K |
|
197
H.B. Fuller
FUL
$3.28B
| $43.1K | 0.08% |
926,423
-57,835
| -6% | -$2.68M |
|
|
MASI
198
DELISTED
Masimo
MASI
| $42.7K | 0.08% |
718,387
-128,781
| -15% | -$7.27M |
|
199
NETSCOUT
NTCT
$2.79B
| $42.1K | 0.08% |
1,440,542
-461,948
| -24% | -$12.7M |
|
|
CMA
200
DELISTED
Comerica
CMA
| $41.9K | 0.08% |
884,824
-121,028
| -12% | -$5.49M |
|
Similar funds
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.