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
DHIL
2151
DELISTED
Diamond Hill
DHIL
$251 ﹤0.01%
1,361
– –
ERII icon
2152
Energy Recovery
ERII
$394M
$251 ﹤0.01%
15,708
– –
RATE
2153
DELISTED
Bankrate Inc
RATE
$251 ﹤0.01%
29,611
– –
AGEN
2154
Agenus
AGEN
$307M
$248 ﹤0.01%
1,756
– –
LRN icon
2155
Stride
LRN
$3.29B
$248 ﹤0.01%
17,314
– –
LBY
2156
DELISTED
Libbey, Inc.
LBY
$248 ﹤0.01%
13,902
– –
LDR
2157
DELISTED
Landauer Inc
LDR
$248 ﹤0.01%
5,567
– –
CCNE icon
2158
CNB Financial Corp
CCNE
$1.02B
$247 ﹤0.01%
11,660
– –
TOWR
2159
DELISTED
Tower International, Inc.
TOWR
$246 ﹤0.01%
10,200
– –
CUDA
2160
DELISTED
Barracuda Networks, Inc.
CUDA
$246 ﹤0.01%
+9,637
New +$212K
NPK icon
2161
National Presto Industries
NPK
$991M
$245 ﹤0.01%
2,786
– –
CAC icon
2162
Camden National
CAC
$982M
$244 ﹤0.01%
7,679
– –
OSUR icon
2163
OraSure Technologies
OSUR
$268M
$244 ﹤0.01%
30,617
-4,644
-13% -$34.5K
BKMU
2164
DELISTED
Bank Mutual Corp
BKMU
$244 ﹤0.01%
31,711
– –
ARAY icon
2165
Accuray
ARAY
$34.6M
$243 ﹤0.01%
38,111
– –
DCOM icon
2166
Dime Commercial Bancshares
DCOM
$1.79B
$243 ﹤0.01%
8,511
– –
NVAX icon
2167
Novavax
NVAX
$1.31B
$243 ﹤0.01%
5,832
-101,101
-95% -$13.1M
OCFC icon
2168
OceanFirst Financial
OCFC
$1.84B
$243 ﹤0.01%
12,625
– –
TG icon
2169
Tredegar Corp
TG
$275M
$243 ﹤0.01%
13,047
– –
CWEI
2170
DELISTED
Clayton Williams Energy, Inc.
CWEI
$242 ﹤0.01%
+2,830
New +$155K
BCOV
2171
DELISTED
Brightcove, Inc.
BCOV
$241 ﹤0.01%
18,467
– –
SSNI
2172
DELISTED
Silver Spring Networks, Inc.
SSNI
$241 ﹤0.01%
17,030
– –
COOP
2173
DELISTED
Mr. Cooper
COOP
$240 ﹤0.01%
8,548
– –
CSW
2174
CSW Industrials
CSW
$5.72B
$240 ﹤0.01%
7,409
– –
FFWM
2175
DELISTED
First Foundation Inc
FFWM
$240 ﹤0.01%
19,482
– –
85 86
87
88 89

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.