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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
PES
2451
DELISTED
Pioneer Energy Services Corp.
PES
$112 ﹤0.01%
27,629
– –
JMBA
2452
DELISTED
Jamba, Inc.
JMBA
$112 ﹤0.01%
10,289
– –
FCFP
2453
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$112 ﹤0.01%
11,779
– –
TPST icon
2454
Tempest Therapeutics
TPST
$16.6M
$111 ﹤0.01%
5
– –
IMGN
2455
DELISTED
Immunogen Inc
IMGN
$110 ﹤0.01%
40,961
– –
ALTO icon
2456
Alto Ingredients
ALTO
$328M
$109 ﹤0.01%
15,774
– –
LTS
2457
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$109 ﹤0.01%
47,269
– –
TUBE
2458
DELISTED
TubeMogul, Inc.
TUBE
$108 ﹤0.01%
11,576
– –
GLUU
2459
DELISTED
Glu Mobile Inc.
GLUU
$107 ﹤0.01%
47,783
– –
HOV icon
2460
Hovnanian Enterprises
HOV
$772M
$105 ﹤0.01%
2,483
– –
TITN icon
2461
Titan Machinery
TITN
$426M
$105 ﹤0.01%
10,091
– –
OPCH icon
2462
Option Care Health
OPCH
$3.67B
$104 ﹤0.01%
8,983
– –
KPTI icon
2463
Karyopharm Therapeutics
KPTI
$44.4M
$103 ﹤0.01%
704
– –
ORN icon
2464
Orion Group Holdings
ORN
$396M
$101 ﹤0.01%
14,724
– –
AXAS
2465
DELISTED
Abraxas Petroleum Corp
AXAS
$100 ﹤0.01%
2,953
– –
ACGN
2466
DELISTED
Aceragen Inc
ACGN
$99 ﹤0.01%
286
– –
NVIV
2467
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$99 ﹤0.01%
1
– –
LXU icon
2468
LSB Industries
LXU
$726M
$98 ﹤0.01%
14,781
– –
NVTA
2469
DELISTED
Invitae Corporation
NVTA
$98 ﹤0.01%
11,203
– –
CAI
2470
DELISTED
CAI International, Inc.
CAI
$98 ﹤0.01%
11,800
– –
GRBK icon
2471
Green Brick Partners
GRBK
$3.03B
$95 ﹤0.01%
11,460
– –
DRRX
2472
DELISTED
DURECT Corp
DRRX
$94 ﹤0.01%
6,743
– –
VTOL icon
2473
Bristow Group
VTOL
$1.38B
$94 ﹤0.01%
5,829
– –
WLB
2474
DELISTED
Westmoreland Coal Company
WLB
$94 ﹤0.01%
10,563
– –
IBN icon
2475
ICICI Bank
IBN
$108B
$93 ﹤0.01%
13,660
-17,111
-56% -$119K
97 98
99
100 101

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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.