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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
FHB icon
2201
First Hawaiian
FHB
$3.34B
$231 ﹤0.01%
+8,584
New +$224K
TRUE
2202
DELISTED
TrueCar
TRUE
$231 ﹤0.01%
24,457
– –
LL
2203
DELISTED
LL Flooring Holdings, Inc.
LL
$231 ﹤0.01%
11,761
– –
NGS icon
2204
Natural Gas Services Group
NGS
$473M
$230 ﹤0.01%
9,354
-544
-5% -$13.2K
FTD
2205
DELISTED
FTD Companies, Inc. Common Stock
FTD
$230 ﹤0.01%
11,185
– –
GABC icon
2206
German American Bancorp
GABC
$1.89B
$229 ﹤0.01%
+8,838
New +$208K
ALTA
2207
DELISTED
Altabancorp
ALTA
$229 ﹤0.01%
11,258
– –
INWK
2208
DELISTED
InnerWorkings, Inc.
INWK
$229 ﹤0.01%
24,258
– –
SN
2209
DELISTED
Sanchez Energy Corporation
SN
$229 ﹤0.01%
25,906
– –
HRTX icon
2210
Heron Therapeutics
HRTX
$61.3M
$228 ﹤0.01%
13,211
– –
OSPN icon
2211
OneSpan
OSPN
$600M
$228 ﹤0.01%
12,950
– –
EIGI
2212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$227 ﹤0.01%
25,983
– –
INVN
2213
DELISTED
Invensense Inc
INVN
$227 ﹤0.01%
30,648
– –
ADPT
2214
DELISTED
Adeptus Health Inc
ADPT
$227 ﹤0.01%
5,272
– –
PRDO icon
2215
Perdoceo Education
PRDO
$1.95B
$225 ﹤0.01%
33,206
-2,692
-7% -$18.3K
AEPI
2216
DELISTED
AEP Industries Inc
AEPI
$225 ﹤0.01%
+2,058
New +$193K
MRTN icon
2217
Marten Transport
MRTN
$1.19B
$224 ﹤0.01%
26,613
– –
NPTN
2218
DELISTED
NEOPHOTONICS CORP
NPTN
$224 ﹤0.01%
13,720
– –
CZNC icon
2219
Citizens & Northern Corp
CZNC
$460M
$223 ﹤0.01%
10,151
– –
UIS icon
2220
Unisys
UIS
$205M
$223 ﹤0.01%
22,868
– –
WSR
2221
DELISTED
Whitestone REIT
WSR
$223 ﹤0.01%
16,101
– –
HSII
2222
DELISTED
Heidrick & Struggles
HSII
$222 ﹤0.01%
11,963
– –
TWI icon
2223
Titan International
TWI
$461M
$222 ﹤0.01%
21,964
– –
LGTY
2224
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$222 ﹤0.01%
20,027
– –
ITCI
2225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222 ﹤0.01%
14,573
– –
87 88
89
90 91

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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.