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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
HSTM icon
2026
HealthStream
HSTM
$829M
$309 ﹤0.01%
11,193
– –
TDAY
2027
USA Today Co
TDAY
$1B
$308 ﹤0.01%
19,851
– –
BKE icon
2028
Buckle
BKE
$2.37B
$305 ﹤0.01%
12,704
– –
BBG
2029
DELISTED
Bill Barrett Corp
BBG
$305 ﹤0.01%
54,846
– –
FARO
2030
DELISTED
Faro Technologies
FARO
$304 ﹤0.01%
8,467
– –
THFF icon
2031
First Financial Corp
THFF
$967M
$304 ﹤0.01%
7,466
– –
BJRI icon
2032
BJ's Restaurants
BJRI
$1.44B
$303 ﹤0.01%
8,517
– –
BGC
2033
DELISTED
General Cable Corporation
BGC
$303 ﹤0.01%
20,250
– –
KOP icon
2034
Koppers
KOP
$870M
$302 ﹤0.01%
9,399
– –
SRI icon
2035
Stoneridge
SRI
$193M
$302 ﹤0.01%
16,438
-1,844
-10% -$31.8K
HIFR
2036
DELISTED
InfraREIT, Inc.
HIFR
$302 ﹤0.01%
16,639
– –
SHOR
2037
DELISTED
ShoreTel, Inc.
SHOR
$302 ﹤0.01%
37,798
– –
AORT icon
2038
Artivion
AORT
$1.38B
$300 ﹤0.01%
17,072
– –
CNA icon
2039
CNA Financial
CNA
$13.8B
$300 ﹤0.01%
8,707
-181
-2% -$5.88K
FBNC icon
2040
First Bancorp
FBNC
$2.7B
$300 ﹤0.01%
15,160
– –
GLRE icon
2041
Greenlight Captial
GLRE
$503M
$299 ﹤0.01%
14,615
– –
CERS icon
2042
Cerus
CERS
$516M
$298 ﹤0.01%
48,063
– –
CNOB icon
2043
Center Bancorp
CNOB
$1.79B
$298 ﹤0.01%
16,508
– –
PDFS icon
2044
PDF Solutions
PDFS
$2.08B
$297 ﹤0.01%
16,324
-2,439
-13% -$39.7K
CBZ icon
2045
CBIZ
CBZ
$2.96B
$295 ﹤0.01%
26,407
– –
TTEC icon
2046
TTEC Holdings
TTEC
$84.2M
$295 ﹤0.01%
10,161
– –
NWLI
2047
DELISTED
National Western Life Group, Inc. Class A
NWLI
$294 ﹤0.01%
1,432
– –
GFF icon
2048
Griffon
GFF
$4.84B
$293 ﹤0.01%
17,245
– –
GSBC icon
2049
Great Southern Bancorp
GSBC
$875M
$293 ﹤0.01%
7,197
– –
HLIT icon
2050
Harmonic Inc
HLIT
$1.24B
$293 ﹤0.01%
49,490
– –
80 81
82
83 84

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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.