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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
TROX icon
2101
Tronox
TROX
$1.02B
$274 ﹤0.01%
29,247
– –
ACIA
2102
DELISTED
Acacia Communications Inc
ACIA
$274 ﹤0.01%
+2,649
New +$229K
HFWA icon
2103
Heritage Financial
HFWA
$1.21B
$273 ﹤0.01%
15,207
– –
SAH icon
2104
Sonic Automotive
SAH
$2.55B
$273 ﹤0.01%
14,514
– –
GTT
2105
DELISTED
GTT Communications, Inc.
GTT
$273 ﹤0.01%
11,596
– –
MTRX icon
2106
Matrix Service
MTRX
$330M
$272 ﹤0.01%
14,524
– –
UCFC
2107
DELISTED
United Community Financial Corp
UCFC
$272 ﹤0.01%
38,249
– –
MLCO icon
2108
Melco Resorts & Entertainment
MLCO
$2.16B
$271 ﹤0.01%
16,831
– –
GKOS icon
2109
Glaukos
GKOS
$10.7B
$270 ﹤0.01%
7,143
– –
IBCP icon
2110
Independent Bank Corp
IBCP
$844M
$270 ﹤0.01%
16,070
– –
CBPX
2111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$270 ﹤0.01%
12,853
– –
LFCR icon
2112
Lifecore Biomedical
LFCR
$183M
$269 ﹤0.01%
20,076
– –
HTB
2113
HomeTrust Bancshares
HTB
$830M
$269 ﹤0.01%
14,546
– –
HEES
2114
DELISTED
H&E Equipment Services
HEES
$268 ﹤0.01%
16,013
– –
HZO icon
2115
MarineMax
HZO
$1.16B
$268 ﹤0.01%
12,805
– –
PFC
2116
DELISTED
Premier Financial Corp. Common Stock
PFC
$268 ﹤0.01%
12,012
– –
LPSN icon
2117
LivePerson
LPSN
$33.6M
$267 ﹤0.01%
2,113
– –
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$267 ﹤0.01%
18,397
– –
UTL icon
2119
Unitil
UTL
$981M
$266 ﹤0.01%
6,811
– –
BKS
2120
DELISTED
Barnes & Noble
BKS
$265 ﹤0.01%
23,469
– –
DX
2121
Dynex Capital
DX
$3.21B
$264 ﹤0.01%
11,850
– –
RSO
2122
DELISTED
Resource Capital Corp.
RSO
$264 ﹤0.01%
20,642
– –
CASH icon
2123
Pathward Financial
CASH
$1.82B
$263 ﹤0.01%
13,029
– –
IBTX
2124
DELISTED
Independent Bank Group, Inc.
IBTX
$263 ﹤0.01%
5,944
– –
EGL
2125
DELISTED
Engility Holdings, Inc.
EGL
$262 ﹤0.01%
+8,320
New +$244K
83 84
85
86 87

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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.