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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
AVD icon
2226
American Vanguard Corp
AVD
$61.5M
$221 ﹤0.01%
13,761
– –
CZR icon
2227
Caesars Entertainment
CZR
$6.06B
$221 ﹤0.01%
15,723
– –
FIVN icon
2228
FIVE9
FIVN
$2.49B
$221 ﹤0.01%
14,075
– –
ACWI icon
2229
iShares MSCI ACWI ETF
ACWI
$33.3B
$220 ﹤0.01%
+3,724
New +$217K
OLLI icon
2230
Ollie's Bargain Outlet
OLLI
$4.78B
$220 ﹤0.01%
8,404
– –
SHAK icon
2231
Shake Shack
SHAK
$2.85B
$220 ﹤0.01%
6,343
– –
BRS
2232
DELISTED
Bristow Group, Inc.
BRS
$220 ﹤0.01%
15,698
– –
RPXC
2233
DELISTED
RPX Corporation
RPXC
$220 ﹤0.01%
20,600
– –
CCS icon
2234
Century Communities
CCS
$2.01B
$219 ﹤0.01%
10,171
– –
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$219 ﹤0.01%
7,826
– –
TAST
2236
DELISTED
Carrols Restaurant Group, Inc.
TAST
$219 ﹤0.01%
16,580
– –
JBSS icon
2237
John B. Sanfilippo & Son
JBSS
$975M
$218 ﹤0.01%
+4,248
New +$204K
OLP
2238
One Liberty Properties
OLP
$517M
$218 ﹤0.01%
9,007
– –
YORW icon
2239
York Water
YORW
$527M
$218 ﹤0.01%
7,348
– –
JOYY
2240
JOYY Inc
JOYY
$3.71B
$218 ﹤0.01%
+4,084
New +$187K
EXTN
2241
DELISTED
Exterran Corporation
EXTN
$218 ﹤0.01%
13,934
– –
AGM icon
2242
Federal Agricultural Mortgage
AGM
$2.58B
$217 ﹤0.01%
5,484
-2,076
-27% -$81.4K
ATRA icon
2243
Atara Biotherapeutics
ATRA
$79.6M
$217 ﹤0.01%
406
– –
NSM
2244
DELISTED
Nationstar Mortgage Holdings
NSM
$217 ﹤0.01%
14,619
– –
CMCO icon
2245
Columbus McKinnon
CMCO
$561M
$216 ﹤0.01%
12,085
– –
CRVL icon
2246
CorVel
CRVL
$3.11B
$216 ﹤0.01%
16,887
– –
EXTR icon
2247
Extreme Networks
EXTR
$3.12B
$216 ﹤0.01%
48,110
– –
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
$216 ﹤0.01%
19,329
– –
KBAL
2249
DELISTED
Kimball International
KBAL
$216 ﹤0.01%
16,667
– –
SITE icon
2250
SiteOne Landscape Supply
SITE
$4.33B
$215 ﹤0.01%
5,978
– –
88 89
90
91 92

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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.