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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
LHCG
2251
DELISTED
LHC Group LLC
LHCG
$215 ﹤0.01%
5,823
– –
BHR
2252
Braemar Hotels & Resorts
BHR
$139M
$214 ﹤0.01%
15,303
-745
-5% -$11.1K
AFI
2253
DELISTED
Armstrong Flooring, Inc.
AFI
$214 ﹤0.01%
11,325
– –
GSAT icon
2254
Globalstar
GSAT
$10.8B
$213 ﹤0.01%
11,751
– –
SPOK icon
2255
Spok Holdings
SPOK
$238M
$213 ﹤0.01%
11,970
-1,358
-10% -$24.4K
CIE
2256
DELISTED
Cobalt International Energy, Inc
CIE
$212 ﹤0.01%
11,405
– –
KELYA icon
2257
Kelly Services Class A
KELYA
$534M
$211 ﹤0.01%
10,996
– –
STRA icon
2258
Strategic Education
STRA
$1.81B
$211 ﹤0.01%
4,516
– –
LBAI
2259
DELISTED
Lakeland Bancorp Inc
LBAI
$211 ﹤0.01%
15,041
– –
VRTV
2260
DELISTED
VERITIV CORPORATION
VRTV
$211 ﹤0.01%
+4,212
New +$195K
IL
2261
DELISTED
IntraLinks Holdings Inc.
IL
$211 ﹤0.01%
20,961
– –
PJT icon
2262
PJT Partners
PJT
$4.48B
$210 ﹤0.01%
+7,705
New +$193K
GHDX
2263
DELISTED
Genomic Health, Inc.
GHDX
$210 ﹤0.01%
+7,278
New +$203K
IRT icon
2264
Independence Realty Trust
IRT
$3.93B
$209 ﹤0.01%
23,229
– –
NEO icon
2265
NeoGenomics
NEO
$2.13B
$209 ﹤0.01%
25,412
– –
OMN
2266
DELISTED
OMNOVA Solutions Inc.
OMN
$209 ﹤0.01%
24,810
-3,302
-12% -$30.7K
BRSS
2267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$209 ﹤0.01%
+7,248
New +$206K
AAOI icon
2268
Applied Optoelectronics
AAOI
$11.2B
$208 ﹤0.01%
+9,348
New +$145K
EVC icon
2269
Entravision Communication
EVC
$819M
$208 ﹤0.01%
27,279
– –
FLIC
2270
DELISTED
First of Long Island Corp
FLIC
$208 ﹤0.01%
+9,393
New +$196K
PFIS icon
2271
Peoples Financial Services
PFIS
$707M
$208 ﹤0.01%
+5,095
New +$201K
KERX
2272
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$208 ﹤0.01%
39,234
-2,565
-6% -$13.8K
BBSI icon
2273
Barrett Business Services
BBSI
$762M
$207 ﹤0.01%
+16,688
New +$188K
CTRN icon
2274
Citi Trends
CTRN
$635M
$207 ﹤0.01%
10,410
– –
VWTR
2275
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$207 ﹤0.01%
17,548
– –
89 90
91
92 93

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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.