We are live on ! Find out more
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
UMH
2326
UMH Properties
UMH
$1.39B
$184 ﹤0.01%
15,454
– –
XENT
2327
DELISTED
Intersect ENT, Inc
XENT
$184 ﹤0.01%
11,596
– –
PARR icon
2328
Par Pacific Holdings
PARR
$3.74B
$183 ﹤0.01%
13,985
+1,259
+10% +$17.6K
RUN icon
2329
Sunrun
RUN
$2.41B
$183 ﹤0.01%
29,008
– –
APTS
2330
DELISTED
Preferred Apartment Communities, Inc.
APTS
$183 ﹤0.01%
13,529
– –
ICON
2331
DELISTED
Iconix Brand Group, Inc.
ICON
$183 ﹤0.01%
2,249
– –
PIR
2332
DELISTED
Pier 1 Imports, Inc.
PIR
$182 ﹤0.01%
2,145
– –
EXAR
2333
DELISTED
Exar Corporation
EXAR
$182 ﹤0.01%
19,590
– –
NOG icon
2334
Northern Oil and Gas
NOG
$2.54B
$181 ﹤0.01%
6,743
– –
DSPG
2335
DELISTED
DSP Group Inc
DSPG
$180 ﹤0.01%
14,999
– –
AIMT
2336
DELISTED
Aimmune Therapeutics
AIMT
$180 ﹤0.01%
12,024
– –
OMER icon
2337
Omeros
OMER
$989M
$179 ﹤0.01%
15,996
– –
YELL
2338
DELISTED
Yellow Corporation Common Stock
YELL
$179 ﹤0.01%
14,568
– –
DVAX
2339
DELISTED
Dynavax Technologies
DVAX
$178 ﹤0.01%
16,941
– –
MTUS icon
2340
Metallus
MTUS
$914M
$178 ﹤0.01%
17,066
– –
KTOS icon
2341
Kratos Defense & Security Solutions
KTOS
$11.8B
$177 ﹤0.01%
25,749
– –
STAA icon
2342
STAAR Surgical
STAA
$1.26B
$177 ﹤0.01%
18,835
– –
IVC
2343
DELISTED
Invacare Corporation
IVC
$175 ﹤0.01%
15,623
– –
CLDX icon
2344
Celldex Therapeutics
CLDX
$3.45B
$174 ﹤0.01%
2,869
– –
DFRG
2345
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$174 ﹤0.01%
12,933
– –
TNGO
2346
DELISTED
Tangoe, Inc.
TNGO
$174 ﹤0.01%
21,033
– –
GLBL
2347
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$173 ﹤0.01%
42,169
– –
CLNE icon
2348
Clean Energy Fuels
CLNE
$386M
$171 ﹤0.01%
38,171
– –
BFIN
2349
DELISTED
BankFinancial
BFIN
$170 ﹤0.01%
13,389
– –
ONIT
2350
Onity Group
ONIT
$330M
$170 ﹤0.01%
3,093
– –
92 93
94
95 96

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.