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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
EPIQ
2176
DELISTED
EPIQ SYSTEMS INC
EPIQ
$240 ﹤0.01%
14,558
-3,707
-20% -$59.2K
AROW icon
2177
Arrow Financial
AROW
$645M
$239 ﹤0.01%
8,971
– –
LQDT icon
2178
Liquidity Services
LQDT
$1.31B
$239 ﹤0.01%
21,287
– –
AUD
2179
DELISTED
Audacy, Inc.
AUD
$239 ﹤0.01%
18,452
– –
VCRA
2180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239 ﹤0.01%
14,164
– –
PDLI
2181
DELISTED
PDL BioPharma, Inc.
PDLI
$239 ﹤0.01%
71,377
– –
AHT
2182
Ashford Hospitality Trust
AHT
$20.3M
$238 ﹤0.01%
41
– –
AVAV icon
2183
AeroVironment
AVAV
$9.91B
$238 ﹤0.01%
9,760
– –
EBF icon
2184
Ennis
EBF
$559M
$238 ﹤0.01%
14,152
– –
GOOD
2185
Gladstone Commercial Corp
GOOD
$619M
$238 ﹤0.01%
12,767
– –
HY icon
2186
Hyster-Yale Materials Handling
HY
$619M
$238 ﹤0.01%
3,956
– –
ANGO icon
2187
AngioDynamics
ANGO
$651M
$237 ﹤0.01%
13,527
– –
NMBL
2188
DELISTED
Nimble Storage, Inc.
NMBL
$237 ﹤0.01%
26,878
– –
ANIP icon
2189
ANI Pharmaceuticals
ANIP
$1.71B
$236 ﹤0.01%
+3,556
New +$222K
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236 ﹤0.01%
20,850
– –
ORBC
2191
DELISTED
ORBCOMM, Inc.
ORBC
$236 ﹤0.01%
23,071
– –
BCE icon
2192
BCE
BCE
$21.8B
$235 ﹤0.01%
5,095
– –
STGW icon
2193
Stagwell
STGW
$2.27B
$235 ﹤0.01%
21,949
– –
OME
2194
DELISTED
Omega Protein
OME
$235 ﹤0.01%
10,042
– –
MPAA icon
2195
Motorcar Parts of America
MPAA
$236M
$234 ﹤0.01%
8,118
– –
CUNB
2196
DELISTED
CU Bancorp
CUNB
$233 ﹤0.01%
10,216
– –
FMNB icon
2197
Farmers National Banc Corp
FMNB
$952M
$232 ﹤0.01%
21,540
– –
SBCF icon
2198
Seacoast Banking Corp of Florida
SBCF
$3.43B
$232 ﹤0.01%
14,388
– –
NILE
2199
DELISTED
Blue Nile, Inc.
NILE
$232 ﹤0.01%
+6,733
New +$216K
BEAT
2200
DELISTED
BioTelemetry, Inc.
BEAT
$232 ﹤0.01%
12,467
– –
86 87
88
89 90

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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.