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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
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$12.8B
| $41.9K | 0.08% |
745,903
-18,565
| -2% | -$1.01M |
|
202
Sabre
SABR
$835M
| $41.8K | 0.08% |
1,483,243
-657,875
| -31% | -$18.4M |
|
203
Toro Company
TTC
$9.49B
| $41.3K | 0.08% |
881,258
-149,756
| -15% | -$7.01M |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41K | 0.08% |
661,620
-115,077
| -15% | -$6.48M |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.8K | 0.08% |
914,655
-197,482
| -18% | -$8.69M |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $39.8K | 0.08% |
381,020
+112,405
| +42% | +$10.2M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $39.7K | 0.08% |
380,214
-2,762
| -0.7% | -$299K |
|
208
IMAX
IMAX
$2.66B
| $39.5K | 0.07% |
1,362,175
+178,375
| +15% | +$5.43M |
|
|
TMH
209
DELISTED
Team Health Holdings Inc
TMH
| $39.4K | 0.07% |
1,210,882
-107,605
| -8% | -$3.97M |
|
210
Bank OZK
OZK
$5.61B
| $39.4K | 0.07% |
1,026,041
+992,766
| +2,984% | +$37.6M |
|
211
RTX Corp
RTX
$301B
| $39.4K | 0.07% |
616,194
+1,106
| +0.2% | +$73.3K |
|
212
Commercial Metals
CMC
$8.31B
| $39.4K | 0.07% |
2,432,129
-100,266
| -4% | -$1.63M |
|
213
Regal Rexnord
RRX
$11.9B
| $39K | 0.07% |
655,052
-2,810
| -0.4% | -$169K |
|
214
Eli Lilly
LLY
$1.06T
| $38.9K | 0.07% |
485,092
+2,324
| +0.5% | +$186K |
|
215
Starbucks
SBUX
$120B
| $38.9K | 0.07% |
718,514
-1,792,870
| -71% | -$100M |
|
216
Woodward
WWD
$21.4B
| $38.8K | 0.07% |
621,781
-40,541
| -6% | -$2.44M |
|
217
Charles River Laboratories
CRL
$12.8B
| $38.8K | 0.07% |
465,340
+13,524
| +3% | +$1.13M |
|
218
Ziff Davis
ZD
$1.98B
| $38.3K | 0.07% |
661,519
+71,325
| +12% | +$4.15M |
|
|
WCN
219
Waste Connections
WCN
$42B
| $38.2K | 0.07% |
767,450
-270,747
| -26% | -$13.7M |
|
220
Bright Horizons
BFAM
$3.86B
| $38.2K | 0.07% |
571,249
+109,275
| +24% | +$7.36M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $38.1K | 0.07% |
296,651
+52,880
| +22% | +$6.33M |
|
222
Accenture
ACN
$108B
| $38.1K | 0.07% |
312,096
-6,215
| -2% | -$708K |
|
223
EPAM Systems
EPAM
$5.03B
| $38K | 0.07% |
548,767
+527,935
| +2,534% | +$35.9M |
|
224
Enerpac Tool Group
EPAC
$1.93B
| $37.2K | 0.07% |
1,600,892
-4,067
| -0.3% | -$95.3K |
|
225
Booking.com
BKNG
$161B
| $36.6K | 0.07% |
621,850
-26,900
| -4% | -$1.5M |
|
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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.