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
OSG
2401
DELISTED
Overseas Shipholding Group Inc.
OSG
$147 ﹤0.01%
13,865
– –
HDP
2402
DELISTED
Hortonworks, Inc.
HDP
$147 ﹤0.01%
17,645
– –
CRIS icon
2403
Curis
CRIS
$6.2M
$146 ﹤0.01%
28
– –
SPWH icon
2404
Sportsman's Warehouse
SPWH
$46.8M
$146 ﹤0.01%
13,897
– –
SREV
2405
DELISTED
ServiceSource International, Inc.
SREV
$146 ﹤0.01%
29,852
– –
DHX icon
2406
DHI Group
DHX
$165M
$145 ﹤0.01%
18,424
– –
GLDD
2407
DELISTED
Great Lakes Dredge & Dock
GLDD
$145 ﹤0.01%
41,440
– –
IMMR icon
2408
Immersion
IMMR
$256M
$145 ﹤0.01%
17,717
– –
MODN
2409
DELISTED
MODEL N, INC.
MODN
$145 ﹤0.01%
13,048
– –
ARAV
2410
DELISTED
Aravive, Inc. Common Stock
ARAV
$145 ﹤0.01%
1,978
– –
OXFD
2411
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$144 ﹤0.01%
11,500
– –
NEWS
2412
DELISTED
NewStar Financial, Inc.
NEWS
$144 ﹤0.01%
14,867
– –
CECO icon
2413
Ceco Environmental
CECO
$3.94B
$143 ﹤0.01%
12,713
– –
ZGNX
2414
DELISTED
Zogenix, Inc.
ZGNX
$142 ﹤0.01%
12,461
– –
TRVN
2415
DELISTED
Trevena, Inc.
TRVN
$140 ﹤0.01%
33
– –
BBOX
2416
DELISTED
Black Box Corp
BBOX
$140 ﹤0.01%
10,080
– –
PKD
2417
DELISTED
Parker Drilling Company
PKD
$139 ﹤0.01%
4,266
– –
NTRA icon
2418
Natera
NTRA
$45.3B
$138 ﹤0.01%
12,451
– –
TK icon
2419
Teekay
TK
$963M
$138 ﹤0.01%
17,901
– –
CMRX
2420
DELISTED
Chimerix, Inc.
CMRX
$137 ﹤0.01%
24,677
– –
GCAP
2421
DELISTED
Gain Capital Holdings, Inc.
GCAP
$136 ﹤0.01%
21,957
– –
RDNT icon
2422
RadNet
RDNT
$6.02B
$135 ﹤0.01%
18,180
– –
SCMP
2423
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$135 ﹤0.01%
10,934
– –
MGNI icon
2424
Magnite
MGNI
$3.48B
$133 ﹤0.01%
16,063
– –
CENX icon
2425
Century Aluminum
CENX
$5.25B
$132 ﹤0.01%
18,984
– –
95 96
97
98 99

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.