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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
LORL
2276
DELISTED
Loral Space and Communications, Inc.
LORL
$207 ﹤0.01%
+5,282
New +$191K
PTCT icon
2277
PTC Therapeutics
PTCT
$6.13B
$204 ﹤0.01%
14,593
– –
KDNY
2278
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$204 ﹤0.01%
3,284
– –
BNFT
2279
DELISTED
Benefitfocus, Inc.
BNFT
$204 ﹤0.01%
+5,122
New +$210K
WMC
2280
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$204 ﹤0.01%
1,959
– –
ZOES
2281
DELISTED
Zoe's Kitchen, Inc.
ZOES
$203 ﹤0.01%
9,138
– –
AHRT
2282
AH Realty Trust
AHRT
$508M
$202 ﹤0.01%
15,071
– –
NMIH icon
2283
NMI Holdings
NMIH
$3.36B
$202 ﹤0.01%
26,536
– –
NSA
2284
DELISTED
National Storage Affiliates Trust
NSA
$202 ﹤0.01%
9,667
– –
TRC icon
2285
Tejon Ranch
TRC
$452M
$202 ﹤0.01%
+8,539
New +$205K
AMRI
2286
DELISTED
Albany Molecular Research Inc
AMRI
$202 ﹤0.01%
12,251
– –
ATEN icon
2287
A10 Networks
ATEN
$1.99B
$201 ﹤0.01%
18,832
– –
FIZZ icon
2288
National Beverage
FIZZ
$2.89B
$201 ﹤0.01%
9,134
– –
KE
2289
Kimball Electronics
KE
$608M
$201 ﹤0.01%
14,491
– –
CTT
2290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$201 ﹤0.01%
17,218
– –
PGNX
2291
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$201 ﹤0.01%
31,737
– –
PKE icon
2292
Park Aerospace
PKE
$810M
$200 ﹤0.01%
11,510
– –
TRTN
2293
DELISTED
Triton International Limited
TRTN
$200 ﹤0.01%
+15,174
New +$229K
BV
2294
DELISTED
Bazaarvoice, Inc.
BV
$199 ﹤0.01%
33,605
– –
EMWP
2295
DELISTED
Eros Media World PLC
EMWP
$198 ﹤0.01%
646
– –
UAM
2296
DELISTED
Universal American Corp
UAM
$198 ﹤0.01%
25,820
– –
CALX icon
2297
Calix
CALX
$2.46B
$197 ﹤0.01%
26,837
– –
IOVA icon
2298
Iovance Biotherapeutics
IOVA
$2.89B
$197 ﹤0.01%
23,984
– –
ARNA
2299
DELISTED
Arena Pharmaceuticals Inc
ARNA
$197 ﹤0.01%
11,270
– –
BZH icon
2300
Beazer Homes USA
BZH
$877M
$196 ﹤0.01%
16,844
– –
90 91
92
93 94

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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.