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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
TBBK icon
2426
The Bancorp
TBBK
$2.83B
$132 ﹤0.01%
20,576
– –
ARDX icon
2427
Ardelyx
ARDX
$1B
$131 ﹤0.01%
10,138
– –
AVID
2428
DELISTED
Avid Technology Inc
AVID
$131 ﹤0.01%
16,483
– –
IXYS
2429
DELISTED
IXYS Corp
IXYS
$131 ﹤0.01%
10,843
– –
JIVE
2430
DELISTED
Jive Software, Inc.
JIVE
$131 ﹤0.01%
30,833
– –
LAB icon
2431
Standard BioTools
LAB
$309M
$127 ﹤0.01%
15,882
– –
TNK icon
2432
Teekay Tankers
TNK
$2.63B
$127 ﹤0.01%
6,252
– –
TVIA
2433
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$127 ﹤0.01%
46,323
– –
ONDK
2434
DELISTED
On Deck Capital, Inc.
ONDK
$125 ﹤0.01%
21,865
– –
CONN
2435
DELISTED
Conn's Inc.
CONN
$123 ﹤0.01%
11,936
– –
SIGM
2436
DELISTED
Sigma Designs Inc
SIGM
$122 ﹤0.01%
15,638
– –
MITK icon
2437
Mitek Systems
MITK
$837M
$121 ﹤0.01%
14,545
– –
ZAGG
2438
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$121 ﹤0.01%
14,979
– –
FDML
2439
DELISTED
Federal-Mogul Holdings Corporation
FDML
$120 ﹤0.01%
12,449
– –
SMRT
2440
DELISTED
Stein Mart Inc
SMRT
$119 ﹤0.01%
18,726
– –
CGI
2441
DELISTED
Celadon Group Inc
CGI
$119 ﹤0.01%
13,670
– –
MNOV icon
2442
MediciNova
MNOV
$67.9M
$118 ﹤0.01%
15,738
– –
MEET
2443
DELISTED
The Meet Group, Inc. Common Stock
MEET
$118 ﹤0.01%
19,042
– –
AGYS icon
2444
Agilysys
AGYS
$3.02B
$117 ﹤0.01%
10,559
– –
TIPT icon
2445
Tiptree Inc
TIPT
$671M
$117 ﹤0.01%
19,726
– –
WW
2446
DELISTED
WW International
WW
$116 ﹤0.01%
11,264
– –
TGTX icon
2447
TG Therapeutics
TGTX
$7.53B
$115 ﹤0.01%
14,870
– –
SRNE
2448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115 ﹤0.01%
14,911
– –
ENZ
2449
DELISTED
Enzo Biochem, Inc.
ENZ
$114 ﹤0.01%
22,377
– –
SRGA
2450
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$112 ﹤0.01%
1,196
– –
96 97
98
99 100

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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.