We are live on ! Find out more
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
QDEL icon
2051
QuidelOrtho
QDEL
$959M
$293 ﹤0.01%
13,264
– –
RRGB icon
2052
Red Robin
RRGB
$145M
$293 ﹤0.01%
6,522
– –
HTLF
2053
DELISTED
Heartland Financial USA, Inc.
HTLF
$293 ﹤0.01%
8,120
– –
AXDX
2054
DELISTED
Accelerate Diagnostics
AXDX
$292 ﹤0.01%
1,071
– –
IMKTA icon
2055
Ingles Markets
IMKTA
$1.65B
$292 ﹤0.01%
7,388
– –
UPBD icon
2056
Upbound Group
UPBD
$1.11B
$292 ﹤0.01%
23,089
– –
ATRI
2057
DELISTED
Atrion Corp
ATRI
$292 ﹤0.01%
685
– –
ACTA
2058
DELISTED
Actua Corp
ACTA
$291 ﹤0.01%
22,476
– –
APOL
2059
DELISTED
Apollo Education Group Inc Class A
APOL
$291 ﹤0.01%
36,544
– –
WWE
2060
DELISTED
World Wrestling Entertainment
WWE
$290 ﹤0.01%
13,616
– –
EGRX
2061
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$289 ﹤0.01%
+4,122
New +$228K
BATRK icon
2062
Atlanta Braves Holdings Series B
BATRK
$3.27B
$288 ﹤0.01%
16,571
– –
LGIH icon
2063
LGI Homes
LGIH
$1.34B
$288 ﹤0.01%
7,805
– –
ANAT
2064
DELISTED
American National Group, Inc. Common Stock
ANAT
$288 ﹤0.01%
2,361
-40
-2% -$4.62K
ECHO
2065
DELISTED
Echo Global Logistics, Inc.
ECHO
$288 ﹤0.01%
12,508
– –
IWN icon
2066
iShares Russell 2000 Value ETF
IWN
$14.6B
$287 ﹤0.01%
+2,737
New +$280K
PEBO icon
2067
Peoples Bancorp
PEBO
$1.47B
$287 ﹤0.01%
11,671
– –
VSI
2068
DELISTED
Vitamin Shoppe Inc.
VSI
$287 ﹤0.01%
10,685
– –
RDUS
2069
DELISTED
Radius Recycling
RDUS
$286 ﹤0.01%
13,661
– –
QSR icon
2070
Restaurant Brands International
QSR
$25.6B
$285 ﹤0.01%
6,407
– –
RESI
2071
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$285 ﹤0.01%
26,165
– –
QUAD icon
2072
Quad
QUAD
$502M
$284 ﹤0.01%
10,636
– –
WD icon
2073
Walker & Dunlop
WD
$1.48B
$284 ﹤0.01%
11,260
– –
AFAM
2074
DELISTED
Almost Family Inc
AFAM
$284 ﹤0.01%
7,734
– –
ECPG icon
2075
Encore Capital Group
ECPG
$1.98B
$283 ﹤0.01%
12,601
-448
-3% -$10.1K
81 82
83
84 85

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.