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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
BANF icon
1976
BancFirst
BANF
$3.82B
$333 ﹤0.01%
9,188
– –
GES
1977
DELISTED
Guess Inc
GES
$333 ﹤0.01%
22,780
– –
UNVR
1978
DELISTED
Univar Solutions Inc.
UNVR
$333 ﹤0.01%
15,256
– –
MCS icon
1979
Marcus Corp
MCS
$884M
$332 ﹤0.01%
13,260
– –
MOD icon
1980
Modine Manufacturing
MOD
$10.5B
$332 ﹤0.01%
28,035
– –
MODV
1981
DELISTED
ModivCare
MODV
$331 ﹤0.01%
6,813
– –
IIIN icon
1982
Insteel Industries
IIIN
$633M
$330 ﹤0.01%
9,112
-541
-6% -$18.2K
DCOM
1983
DELISTED
Dime Community Bancshares
DCOM
$330 ﹤0.01%
19,710
– –
CPLA
1984
DELISTED
Capella Education Company
CPLA
$329 ﹤0.01%
5,676
– –
HLIO icon
1985
Helios Technologies
HLIO
$2.68B
$327 ﹤0.01%
10,132
– –
TTMI icon
1986
TTM Technologies
TTMI
$13.8B
$326 ﹤0.01%
28,434
– –
MGP
1987
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$325 ﹤0.01%
12,464
-534
-4% -$14K
PNK
1988
DELISTED
Pinnacle Entertainment Inc.
PNK
$325 ﹤0.01%
26,329
– –
KOS icon
1989
Kosmos Energy
KOS
$1.52B
$324 ﹤0.01%
50,513
-953
-2% -$5.56K
BMTC
1990
DELISTED
Bryn Mawr Bank Corp
BMTC
$324 ﹤0.01%
10,118
– –
USCR
1991
DELISTED
U S Concrete, Inc.
USCR
$324 ﹤0.01%
7,037
-8,558
-55% -$482K
MACK
1992
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$324 ﹤0.01%
6,480
– –
TR icon
1993
Tootsie Roll Industries
TR
$2.97B
$322 ﹤0.01%
11,751
– –
BW icon
1994
Babcock & Wilcox
BW
$1.37B
$321 ﹤0.01%
1,946
– –
FNV icon
1995
Franco-Nevada
FNV
$46.4B
$321 ﹤0.01%
4,593
– –
RDY icon
1996
Dr. Reddy's Laboratories
RDY
$10.4B
$321 ﹤0.01%
34,600
-7,510
-18% -$71.7K
SPNT icon
1997
SiriusPoint
SPNT
$2.62B
$321 ﹤0.01%
26,791
– –
TLRD
1998
DELISTED
Tailored Brands, Inc.
TLRD
$321 ﹤0.01%
20,464
– –
TIER
1999
DELISTED
TIER REIT, Inc.
TIER
$321 ﹤0.01%
20,761
– –
FRAN
2000
DELISTED
Francesca's Holdings Corporation
FRAN
$320 ﹤0.01%
1,727
– –
78 79
80
81 82

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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.