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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
ICL icon
2301
ICL Group
ICL
$6.91B
$196 ﹤0.01%
50,293
– –
TTSH
2302
DELISTED
Tile Shop Holdings
TTSH
$196 ﹤0.01%
11,841
– –
DAKT icon
2303
Daktronics
DAKT
$1.02B
$195 ﹤0.01%
20,462
– –
RBBN icon
2304
Ribbon Communications
RBBN
$365M
$195 ﹤0.01%
25,044
-2,313
-8% -$20.2K
WIFI
2305
DELISTED
Boingo Wireless, Inc.
WIFI
$195 ﹤0.01%
18,949
– –
ARWR icon
2306
Arrowhead Research
ARWR
$12.7B
$194 ﹤0.01%
26,392
– –
OTIC
2307
DELISTED
Otonomy, Inc.
OTIC
$194 ﹤0.01%
10,688
– –
ANGI icon
2308
Angi Inc
ANGI
$185M
$192 ﹤0.01%
1,942
– –
SFE
2309
DELISTED
Safeguard Scientifics, Inc.
SFE
$192 ﹤0.01%
14,814
– –
NVCR icon
2310
NovoCure
NVCR
$2.03B
$191 ﹤0.01%
22,386
– –
TPCO
2311
DELISTED
Tribune Publishing Company Common Stock
TPCO
$191 ﹤0.01%
11,297
– –
KTWO
2312
DELISTED
K2M Group Holdings, Inc
KTWO
$191 ﹤0.01%
10,744
– –
RAS
2313
DELISTED
RAIT Financial Trust
RAS
$190 ﹤0.01%
56,111
– –
FRO icon
2314
Frontline
FRO
$8.33B
$189 ﹤0.01%
26,389
– –
OSBC icon
2315
Old Second Bancorp
OSBC
$1.3B
$188 ﹤0.01%
22,680
– –
REI icon
2316
Ring Energy
REI
$360M
$187 ﹤0.01%
17,117
– –
SFUN
2317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$187 ﹤0.01%
832
+88
+12% +$21.1K
LIOX
2318
DELISTED
Lionbridge Technologies
LIOX
$187 ﹤0.01%
37,445
– –
COHU icon
2319
Cohu
COHU
$2.44B
$186 ﹤0.01%
15,820
– –
HRTG icon
2320
Heritage Insurance Holdings
HRTG
$970M
$186 ﹤0.01%
12,885
– –
MITT
2321
TPG Mortgage Investment Trust
MITT
$215M
$186 ﹤0.01%
3,942
– –
NNBR icon
2322
NN Inc
NNBR
$312M
$186 ﹤0.01%
10,185
– –
FRP
2323
DELISTED
Fairpoint Communications, Inc.
FRP
$186 ﹤0.01%
12,379
– –
CCRN
2324
DELISTED
Cross Country Healthcare
CCRN
$185 ﹤0.01%
15,683
– –
CORT icon
2325
Corcept Therapeutics
CORT
$12.2B
$185 ﹤0.01%
28,453
– –
91 92
93
94 95

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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.