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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
MGPI icon
2126
MGP Ingredients
MGPI
$393M
$261 ﹤0.01%
6,444
-764
-11% -$29.5K
CTWS
2127
DELISTED
Connecticut Water Service Inc
CTWS
$261 ﹤0.01%
5,241
– –
OKSB
2128
DELISTED
Southwest Bancorp Inc/OK
OKSB
$261 ﹤0.01%
13,764
– –
PSTB
2129
DELISTED
Park Sterling Corp.
PSTB
$260 ﹤0.01%
32,081
– –
CIA icon
2130
Citizens
CIA
$188M
$259 ﹤0.01%
27,622
– –
HBNC icon
2131
Horizon Bancorp
HBNC
$1.05B
$259 ﹤0.01%
19,843
– –
RGS icon
2132
Regis Corp
RGS
$68.3M
$259 ﹤0.01%
1,030
-220
-18% -$57.7K
CWEN.A
2133
DELISTED
Clearway Energy Class A
CWEN.A
$258 ﹤0.01%
15,799
– –
MSEX icon
2134
Middlesex Water
MSEX
$1.1B
$258 ﹤0.01%
7,321
– –
XYZ
2135
Block Inc
XYZ
$47.5B
$258 ﹤0.01%
22,094
-374
-2% -$4.09K
CHGG icon
2136
Chegg
CHGG
$92.8M
$257 ﹤0.01%
36,255
– –
FBP icon
2137
First Bancorp
FBP
$4.43B
$257 ﹤0.01%
49,363
– –
INO icon
2138
Inovio Pharmaceuticals
INO
$79.1M
$257 ﹤0.01%
2,300
– –
AMCC
2139
DELISTED
Applied Micro Circuits Corporation New
AMCC
$257 ﹤0.01%
37,036
– –
MTW icon
2140
Manitowoc
MTW
$702M
$256 ﹤0.01%
13,361
– –
GNMK
2141
DELISTED
GenMark Diagnostics, Inc
GNMK
$256 ﹤0.01%
21,664
-1,145
-5% -$11.1K
FMSA
2142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$256 ﹤0.01%
30,156
– –
LNW
2143
DELISTED
Light & Wonder
LNW
$255 ﹤0.01%
22,670
– –
APFH
2144
DELISTED
AdvancePierre Foods Holdings
APFH
$255 ﹤0.01%
+9,246
New +$233K
PGTI
2145
DELISTED
PGT, Inc.
PGTI
$253 ﹤0.01%
23,691
– –
VTAE
2146
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$253 ﹤0.01%
12,101
– –
ATRC icon
2147
AtriCure
ATRC
$2.18B
$252 ﹤0.01%
15,908
– –
SCLN
2148
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$252 ﹤0.01%
24,590
-3,113
-11% -$33.9K
CACQ
2149
DELISTED
Caesars Acquisition Company
CACQ
$252 ﹤0.01%
20,285
– –
ISLE
2150
DELISTED
Isle of Capri Casinos Inc
ISLE
$252 ﹤0.01%
11,313
– –
84 85
86
87 88

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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.