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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
SP
2076
DELISTED
SP Plus Corporation
SP
$282 ﹤0.01%
11,040
– –
GLOG
2077
DELISTED
GASLOG LTD
GLOG
$282 ﹤0.01%
19,378
– –
BPMC
2078
DELISTED
Blueprint Medicines
BPMC
$281 ﹤0.01%
+9,460
New +$235K
TCRT icon
2079
Alaunos Therapeutics
TCRT
$4.81M
$281 ﹤0.01%
332
– –
BUSE icon
2080
First Busey Corp
BUSE
$2.57B
$280 ﹤0.01%
12,410
– –
FWONA icon
2081
Liberty Media Series A
FWONA
$23.4B
$280 ﹤0.01%
+10,190
New +$223K
FBC
2082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$280 ﹤0.01%
10,082
– –
GOGO icon
2083
Gogo Inc
GOGO
$392M
$279 ﹤0.01%
25,314
– –
SXC icon
2084
SunCoke Energy
SXC
$786M
$279 ﹤0.01%
34,756
-1,871
-5% -$13.1K
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$279 ﹤0.01%
11,612
– –
BOX icon
2086
Box
BOX
$4.55B
$278 ﹤0.01%
17,669
– –
HRI icon
2087
Herc Holdings
HRI
$5.72B
$278 ﹤0.01%
8,242
-33,735
-80% -$1.13M
HWKN icon
2088
Hawkins
HWKN
$2.71B
$278 ﹤0.01%
12,820
– –
RYAM icon
2089
Rayonier Advanced Materials
RYAM
$590M
$278 ﹤0.01%
20,779
– –
TCBK icon
2090
TriCo Bancshares
TCBK
$1.83B
$278 ﹤0.01%
10,390
– –
WHG icon
2091
Westwood Holdings Group
WHG
$182M
$278 ﹤0.01%
5,243
– –
NRE
2092
DELISTED
NorthStar Realty Europe Corp.
NRE
$278 ﹤0.01%
25,381
– –
EZPW icon
2093
Ezcorp Inc
EZPW
$1.66B
$277 ﹤0.01%
25,056
– –
WAIR
2094
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$277 ﹤0.01%
20,633
– –
GSM icon
2095
FerroAtlántica
GSM
$854M
$276 ﹤0.01%
30,512
– –
GTS
2096
DELISTED
Triple-S Management Corporation
GTS
$276 ﹤0.01%
13,212
– –
UTEK
2097
DELISTED
Ultratech Inc.
UTEK
$276 ﹤0.01%
11,962
-1,883
-14% -$45.7K
KFRC icon
2098
Kforce
KFRC
$1.04B
$275 ﹤0.01%
13,405
– –
USPH icon
2099
US Physical Therapy
USPH
$1.22B
$275 ﹤0.01%
4,388
– –
AMPH icon
2100
Amphastar Pharmaceuticals
AMPH
$869M
$274 ﹤0.01%
14,440
– –
82 83
84
85 86

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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.