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
ENVA icon
2376
Enova International
ENVA
$6.37B
$158 ﹤0.01%
16,283
– –
MYE icon
2377
Myers Industries
MYE
$1.23B
$157 ﹤0.01%
12,057
– –
ADXS
2378
DELISTED
Advaxis Inc
ADXS
$156 ﹤0.01%
976
– –
ACTG icon
2379
Acacia Research
ACTG
$456M
$155 ﹤0.01%
23,813
– –
SHYF
2380
DELISTED
The Shyft Group
SHYF
$155 ﹤0.01%
16,136
– –
VRA icon
2381
Vera Bradley
VRA
$95.3M
$155 ﹤0.01%
10,247
– –
IMMU
2382
DELISTED
Immunomedics Inc
IMMU
$155 ﹤0.01%
47,625
-4,462
-9% -$12.5K
MWW
2383
DELISTED
Monster Worldwide Inc
MWW
$155 ﹤0.01%
43,061
– –
SPPI
2384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153 ﹤0.01%
32,791
– –
TLGT
2385
DELISTED
Teligent, Inc
TLGT
$153 ﹤0.01%
2,011
– –
DGII icon
2386
Digi International
DGII
$3.15B
$152 ﹤0.01%
13,291
– –
AVX
2387
DELISTED
AVX Corporation
AVX
$152 ﹤0.01%
11,000
– –
CHFN
2388
DELISTED
Charter Financial Corp
CHFN
$152 ﹤0.01%
11,802
– –
SGI
2389
DELISTED
Silicon Graphics Intl.
SGI
$152 ﹤0.01%
19,775
– –
BCRX icon
2390
BioCryst Pharmaceuticals
BCRX
$2.64B
$151 ﹤0.01%
34,148
– –
PBPB
2391
DELISTED
Potbelly
PBPB
$151 ﹤0.01%
12,164
– –
RIGL icon
2392
Rigel Pharmaceuticals
RIGL
$779M
$151 ﹤0.01%
4,116
– –
AKBA icon
2393
Akebia Therapeutics
AKBA
$241M
$150 ﹤0.01%
16,521
– –
LOB icon
2394
Live Oak Bancshares
LOB
$1.97B
$150 ﹤0.01%
10,400
– –
XPRO icon
2395
Expro Ltd
XPRO
$2.05B
$150 ﹤0.01%
1,921
– –
XTLY
2396
DELISTED
Xactly Corporation
XTLY
$150 ﹤0.01%
10,216
– –
PETX
2397
DELISTED
Aratana Therapeutics, Inc.
PETX
$149 ﹤0.01%
15,920
– –
PRMW
2398
DELISTED
Primo Water Corporation
PRMW
$149 ﹤0.01%
12,319
– –
SQBG
2399
DELISTED
Sequential Brands Group, Inc.
SQBG
$148 ﹤0.01%
463
– –
PLUG icon
2400
Plug Power
PLUG
$3.12B
$147 ﹤0.01%
85,868
– –
94 95
96
97 98

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.