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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
ELNK
2001
DELISTED
EarthLink Holdings Corp.
ELNK
$319 ﹤0.01%
51,413
– –
MCHB
2002
Mechanics Bancorp
MCHB
$3.8B
$318 ﹤0.01%
12,676
– –
PACB icon
2003
Pacific Biosciences
PACB
$354M
$317 ﹤0.01%
35,435
-2,608
-7% -$21.8K
NPKI
2004
NPK International
NPKI
$1.18B
$317 ﹤0.01%
43,106
– –
NEWR
2005
DELISTED
New Relic, Inc.
NEWR
$317 ﹤0.01%
8,265
– –
KCG
2006
DELISTED
KCG Holdings, Inc.
KCG
$317 ﹤0.01%
20,416
– –
NX icon
2007
Quanex
NX
$1.01B
$316 ﹤0.01%
18,281
– –
RES icon
2008
RPC Inc
RES
$1.4B
$315 ﹤0.01%
18,765
-427
-2% -$6.49K
SAIA icon
2009
Saia
SAIA
$9.52B
$315 ﹤0.01%
10,528
– –
TWLO icon
2010
Twilio
TWLO
$39.3B
$315 ﹤0.01%
+4,889
New +$244K
WMS icon
2011
Advanced Drainage Systems
WMS
$10.8B
$315 ﹤0.01%
13,106
– –
GHL
2012
DELISTED
Greenhill & Co., Inc.
GHL
$315 ﹤0.01%
13,381
– –
MNTA
2013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$315 ﹤0.01%
26,950
– –
CROX icon
2014
Crocs
CROX
$6.31B
$314 ﹤0.01%
37,805
– –
DERM
2015
DELISTED
Dermira, Inc.
DERM
$314 ﹤0.01%
9,274
– –
SNDA icon
2016
Sonida Senior Living
SNDA
$1.84B
$313 ﹤0.01%
1,240
– –
VNDA icon
2017
Vanda Pharmaceuticals
VNDA
$298M
$313 ﹤0.01%
18,817
– –
NVRI icon
2018
Enviri
NVRI
$566M
$312 ﹤0.01%
31,405
-2,590
-8% -$24.7K
EBSB
2019
DELISTED
Meridian Bancorp, Inc.
EBSB
$312 ﹤0.01%
20,043
– –
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$312 ﹤0.01%
14,040
– –
VRTS icon
2021
Virtus Investment Partners
VRTS
$1.11B
$311 ﹤0.01%
3,180
-122
-4% -$10.7K
IRDM icon
2022
Iridium Communications
IRDM
$5.23B
$310 ﹤0.01%
38,208
– –
PPBI
2023
DELISTED
Pacific Premier Bancorp
PPBI
$310 ﹤0.01%
11,715
– –
BH icon
2024
Biglari Holdings Class B
BH
$1.2B
$309 ﹤0.01%
1,064
-202
-16% -$57.6K
GTN icon
2025
Gray Television
GTN
$490M
$309 ﹤0.01%
29,862
– –
79 80
81
82 83

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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.