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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
SALE
2351
DELISTED
RetailMeNot, Inc. Series 1
SALE
$170 ﹤0.01%
17,192
– –
CYTK icon
2352
Cytokinetics
CYTK
$10.8B
$169 ﹤0.01%
18,419
– –
ENT
2353
DELISTED
Global Eagle Entertainment Inc.
ENT
$169 ﹤0.01%
816
– –
CRC
2354
DELISTED
California Resources Corporation
CRC
$169 ﹤0.01%
13,531
– –
DHT icon
2355
DHT Holdings
DHT
$2.9B
$168 ﹤0.01%
40,033
– –
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
$168 ﹤0.01%
28,840
– –
REGI
2357
DELISTED
Renewable Energy Group, Inc.
REGI
$168 ﹤0.01%
19,816
– –
AXGN icon
2358
Axogen
AXGN
$2.58B
$167 ﹤0.01%
18,534
– –
BNED icon
2359
Barnes & Noble Education
BNED
$446M
$167 ﹤0.01%
174
– –
XCRA
2360
DELISTED
Xcerra Corporation
XCRA
$167 ﹤0.01%
27,579
– –
LMOS
2361
DELISTED
Lumos Networks Corp
LMOS
$167 ﹤0.01%
11,903
– –
CZR
2362
DELISTED
Caesars Entertainment Corporation
CZR
$167 ﹤0.01%
22,467
– –
VIVS
2363
VivoSim Labs
VIVS
$1.26M
$166 ﹤0.01%
183
– –
WIT icon
2364
Wipro
WIT
$19.7B
$165 ﹤0.01%
90,821
-69,648
-43% -$142K
CIO
2365
DELISTED
City Office REIT
CIO
$163 ﹤0.01%
12,842
– –
RMTI icon
2366
Rockwell Medical
RMTI
$27.9M
$163 ﹤0.01%
221
– –
ZIXI
2367
DELISTED
Zix Corporation
ZIXI
$163 ﹤0.01%
39,724
– –
TUES
2368
DELISTED
Tuesday Morning Corp
TUES
$163 ﹤0.01%
27,294
– –
KEYW
2369
DELISTED
The KEYW Holding Corporation
KEYW
$163 ﹤0.01%
14,742
– –
AT
2370
DELISTED
Atlantic Power Corporation
AT
$162 ﹤0.01%
65,637
– –
FRED
2371
DELISTED
Fred's Inc
FRED
$162 ﹤0.01%
17,890
– –
GERN icon
2372
Geron
GERN
$994M
$160 ﹤0.01%
70,915
– –
LADR
2373
Ladder Capital
LADR
$1.25B
$160 ﹤0.01%
12,211
– –
CFMS
2374
DELISTED
Conformis, Inc. Common Stock
CFMS
$159 ﹤0.01%
643
– –
TESO
2375
DELISTED
Tesco Corp
TESO
$159 ﹤0.01%
19,500
– –
93 94
95
96 97

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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.